Q2 2022 Holdings
Filed 2022-07-22 | 77 holdings | $442.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panbela Therapeutics Inc | COM | 69833W107 | $38 | 57,144 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $202 | 9,575 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $211 | 4,284 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $216 | 3,166 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $217 | 3,000 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $226 | 4,342 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $231 | 4,840 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $233 | 8,073 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244 | 2,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | 116 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $259 | 5,164 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 925 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $282 | 4,676 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $282 | 5,343 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $319 | 3,530 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $357 | 2,528 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359 | 5,552 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $364 | 881 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $365 | 4,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 2,093 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $377 | 5,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 2,387 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433 | 1,587 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $449 | 7,184 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $449 | 10,165 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $451 | 15,606 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $461 | 4,469 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $538 | 13,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553 | 3,847 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $598 | 10,161 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $611 | 7,960 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $648 | 6,232 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $652 | 13,625 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $657 | 4,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 13,197 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757 | 3,394 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $758 | 12,556 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $786 | 19,602 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $865 | 2,495 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $878 | 17,568 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $882 | 2,795 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $917 | 10,747 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 12,314 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,323 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,153 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,792 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,126 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 32,492 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,125 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,094 | 0.4% |