Q2 2022 Holdings
Filed 2022-08-01 | 74 holdings | $66.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 48,555 | 11.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 61,050 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 23,842 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 20,678 | 4.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 56,168 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 19,814 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 31,799 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 30,876 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 31,084 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,919 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,829 | 2.5% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.6K | 46,242 | 2.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.6K | 50,226 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 22,172 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,706 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 18,595 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 2,444 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,457 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,359 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 9,893 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 3,319 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $779 | 8,060 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $773 | 2,451 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $750 | 14,858 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $731 | 6,206 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $714 | 9,929 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $645 | 4,423 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $630 | 8,521 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $609 | 3,975 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580 | 2,068 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $573 | 13,300 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $572 | 8,655 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $483 | 9,987 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $462 | 5,132 | 0.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $462 | 15,368 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $450 | 10,481 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $424 | 18,176 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $422 | 32,284 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $417 | 1,268 | 0.6% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $406 | 17,065 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $376 | 5,824 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $359 | 7,272 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,040 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $330 | 4,803 | 0.5% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $326 | 12,732 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $302 | 6,196 | 0.5% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $290 | 11,279 | 0.4% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $282 | 8,823 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280 | 1,412 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $277 | 2,792 | 0.4% |