Q2 2022 Holdings
Filed 2022-07-05 | 82 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 5,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984 | 5,815 | 0.0% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.0K | 35,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,532 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 12,899 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,770 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 30,313 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 20,428 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,292 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 39,559 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 26,987 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,113 | 0.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $2.1K | 87,312 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $2.3K | 30,416 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 19,991 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,424 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,622 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 17,788 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 30,853 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 113,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,371 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,894 | 0.3% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 220,988 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 127,951 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 68,204 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.6K | 441,176 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $30.6K | 301,030 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.5K | 184,299 | 1.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $127.7K | 336,716 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 4,674 | 36.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $936.0K | 8,818 | 47.4% |