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(HDV) | CORE HIGH DV ETF | 46429B663 | $11.1K | 110,822 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.7K | 170,655 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $11.7K | 472,963 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4K | 378,221 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 210,384 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.8K | 331,064 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 139,651 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.4K | 477,656 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5K | 109,841 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.8K | 773,775 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.0K | 587,118 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.0K | 1,093,939 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.2K | 1,325,741 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $39.6K | 623,007 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.4K | 1,075,860 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $88.1K | 1,639,154 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $131.3K | 2,520,167 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.7K | 4,141,273 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $330.0K | 10,494,219 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $364.0K | 1,703 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 860 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.0K | 7,359 | 8.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.5M | 274,521 | 68.8% |