Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $183 | 1,395 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $185 | 3,533 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $186 | 449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $186 | 2,266 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $193 | 5,405 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $193 | 1,419 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $196 | 1,730 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,508 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204 | 1,531 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 694 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $209 | 2,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 1,092 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $215 | 2,461 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215 | 3,047 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215 | 767 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $227 | 4,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228 | 443 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,213 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245 | 1,805 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $250 | 3,390 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $254 | 8,072 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $256 | 785 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256 | 4,965 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $258 | 1,308 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $264 | 2,603 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $265 | 3,288 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $284 | 4,600 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $303 | 4,989 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $311 | 7,619 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $312 | 6,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 8,481 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $339 | 3,503 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $363 | 7,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 9,095 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371 | 8,071 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $381 | 8,284 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $383 | 2,990 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389 | 6,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393 | 5,628 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $399 | 8,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $403 | 3,435 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418 | 9,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423 | 4,643 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $426 | 2,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 21,211 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $449 | 4,081 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $460 | 12,480 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $461 | 24,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $469 | 3,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $494 | 23,600 | 0.0% |