Q2 2022 Holdings
Filed 2022-07-07 | 60 holdings | $63.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 18,771 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 12,913 | 7.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 17,452 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 61,557 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 20,434 | 4.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0K | 7,068 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 21,263 | 3.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 32,464 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 88,923 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 27,558 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,216 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 11,479 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5K | 72,259 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,308 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 18,640 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,260 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,477 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,625 | 1.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $992 | 38,144 | 1.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $983 | 38,560 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $945 | 45,548 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $904 | 46,669 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $874 | 41,249 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $869 | 17,415 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $781 | 9,310 | 1.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $740 | 27,802 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $697 | 2,540 | 1.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $625 | 24,647 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $613 | 4,228 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593 | 6,412 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586 | 1,140 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $570 | 25,867 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $535 | 27,749 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $521 | 6,850 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487 | 1,785 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $458 | 4,850 | 0.7% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $442 | 17,045 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438 | 6,263 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $433 | 1,693 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384 | 7,818 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $383 | 2,813 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $382 | 1,756 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $365 | 4,100 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362 | 2,515 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $358 | 5,698 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $357 | 1,407 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $349 | 1,534 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343 | 4,458 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335 | 2,193 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $333 | 1,937 | 0.5% |