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 |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $424 | 8,466 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $482 | 5,101 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $483 | 16,505 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $554 | 25,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591 | 271 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $664 | 13,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $684 | 1,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $710 | 3,607 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $815 | 5,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $949 | 3,387 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $964 | 18,048 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $993 | 7,578 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 15,909 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,742 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.4K | 57,691 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4K | 50,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,491 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 25,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,894 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 67,277 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.8K | 65,493 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2.0K | 400,475 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,297 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,464 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 15,374 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 48,301 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 25,851 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,635 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 75,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,231 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 67,360 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 85,823 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.6K | 128,926 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 22,363 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,239 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 31,939 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 78,730 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $6.8K | 252,201 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $7.0K | 238,547 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2K | 68,790 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 180,544 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6K | 91,321 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 76,984 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 127,351 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $8.6K | 317,627 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $8.6K | 377,564 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 103,831 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.9K | 236,916 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $10.7K | 370,434 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.7K | 159,707 | 0.1% |