Q2 2022 Holdings
Filed 2022-07-12 | 196 holdings | $815.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $616.0K | 6,954 | 75.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.6K | 330,003 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 71,415 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,123 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,857 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 100,081 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 94,811 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 20,586 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,914 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.0K | 87,377 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,521 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.8K | 164,442 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 32,067 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 36,467 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 57,610 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4K | 53,127 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,742 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,946 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 931 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0K | 37,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,732 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.9K | 56,930 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8K | 53,753 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,535 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,115 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6K | 27,354 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,375 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.5K | 36,816 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 3,058 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,941 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,671 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4K | 29,655 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 14,371 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,796 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 3,353 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,373 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,517 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,979 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,977 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 20,015 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,979 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2K | 50,826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,285 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 16,002 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 28,851 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,666 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 13,314 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,963 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,269 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,211 | 0.1% |