Q2 2022 Holdings
Filed 2022-07-29 | 175 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,123 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 63,216 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 113,446 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.3K | 145,992 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 84,338 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 42,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,737 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.9K | 159,362 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 100,326 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 140,901 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $4.7K | 187,412 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 83,701 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.2K | 235,339 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 75,820 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.4K | 304,121 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.2K | 337,729 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 146,339 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 252,178 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 93,075 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 47,236 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,576 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 862 | 12.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $568.0K | 16,316 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 5,086 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,214 | 35.1% |