Q2 2022 Holdings
Filed 2022-07-19 | 124 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.5M | 274,521 | 68.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.0K | 7,359 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 860 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $364.0K | 1,703 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $330.0K | 10,494,219 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.7K | 4,141,273 | 2.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $131.3K | 2,520,167 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $88.1K | 1,639,154 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.4K | 1,075,860 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $39.6K | 623,007 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.2K | 1,325,741 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.0K | 1,093,939 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.0K | 587,118 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.8K | 773,775 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5K | 109,841 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.4K | 477,656 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 139,651 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.8K | 331,064 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 210,384 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4K | 378,221 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $11.7K | 472,963 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.7K | 170,655 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.1K | 110,822 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.7K | 159,707 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $10.7K | 370,434 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.9K | 236,916 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 103,831 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $8.6K | 377,564 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $8.6K | 317,627 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 127,351 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 76,984 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6K | 91,321 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 180,544 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2K | 68,790 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $7.0K | 238,547 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $6.8K | 252,201 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 78,730 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 31,939 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,239 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 22,363 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.6K | 128,926 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 85,823 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 67,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,231 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 75,012 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,635 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 25,851 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 48,301 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 15,374 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,464 | 0.0% |