Q2 2022 Holdings
Filed 2022-07-14 | 79 holdings | $658.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $218.0K | 3,349 | 33.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.6K | 558,133 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.7K | 555,226 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.3K | 439,674 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.2K | 722,711 | 4.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $26.3K | 542,741 | 4.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.5K | 753,147 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.8K | 699,803 | 3.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $18.3K | 641,622 | 2.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $17.6K | 711,974 | 2.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.4K | 315,389 | 2.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.4K | 265,601 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 100,201 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 138,882 | 1.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.4K | 533,509 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.3K | 204,106 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 163,612 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.2K | 200,180 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.9K | 234,313 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 68,099 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.0K | 184,718 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 30,341 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 17,177 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 37,790 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 110,451 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 25,835 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 145,348 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 74,422 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,832 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,428 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 31,847 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8K | 86,283 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 38,184 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2K | 42,093 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.7K | 68,414 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,546 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,500 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2K | 43,886 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,194 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 23,023 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,891 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 39,032 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 451 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835 | 375 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $831 | 16,684 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $785 | 19,689 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $748 | 22,595 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $738 | 20,568 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712 | 4,696 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $691 | 14,882 | 0.1% |