Q2 2022 Holdings
Filed 2022-08-01 | 81 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1K | 102,990 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2K | 107,429 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.2K | 48,987 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5K | 103,058 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 120,565 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 48,041 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,060 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 46,419 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.5K | 165,517 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1K | 67,542 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 105,898 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0K | 187,662 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 112,104 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1K | 101,605 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 106,703 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 91,479 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 41,206 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 79,505 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 37,246 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 131,488 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5K | 246,760 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8K | 85,399 | 1.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.5K | 706,369 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.5K | 291,803 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6K | 112,411 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8K | 129,407 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.8K | 622,088 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.3K | 259,762 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.0K | 707,838 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.0K | 2,590 | 26.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $409.0K | 7,852 | 39.8% |