Q2 2022 Holdings
Filed 2022-07-21 | 85 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $168 | 15,647 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $201 | 4,301 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $216 | 1,640 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223 | 1,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,068 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $237 | 5,289 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 691 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $268 | 2,823 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279 | 5,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307 | 1,197 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $337 | 8,253 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $351 | 3,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366 | 3,418 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $379 | 8,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 2,656 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $435 | 2,570 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $446 | 4,579 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $466 | 4,348 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $550 | 5,708 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $606 | 3,955 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $645 | 20,504 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $704 | 20,688 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $707 | 12,664 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $747 | 9,626 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $748 | 7,370 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $749 | 29,530 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $818 | 15,841 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,724 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 15,924 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 50,540 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,187 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2K | 11,968 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,433 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 21,579 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,114 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 58,662 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 34,631 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,578 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6K | 66,507 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 25,865 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 28,697 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,249 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 44,013 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,600 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 32,742 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 39,569 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 11,143 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,611 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 34,534 | 0.1% |