Q2 2022 Holdings
Filed 2022-08-01 | 73 holdings | $376.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.4K | 246,443 | 9.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.1K | 172,831 | 9.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.9K | 420,552 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.5K | 373,410 | 7.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.5K | 466,478 | 6.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.3K | 336,083 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5K | 99,600 | 6.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.8K | 280,117 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0K | 305,251 | 4.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.1K | 227,441 | 4.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.0K | 175,591 | 4.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.5K | 499,210 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 63,247 | 3.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.9K | 267,448 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 24,409 | 2.1% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $7.8K | 344,332 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 100,530 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1K | 83,705 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 73,177 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,838 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 21,099 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 82,834 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,856 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.4K | 25,462 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2K | 22,205 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,390 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 16,706 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,796 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 12,370 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 14,357 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,746 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,683 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,895 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $991 | 5,854 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $950 | 1,411 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $918 | 10,080 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $866 | 19,956 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $829 | 2,198 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $697 | 22,177 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $670 | 13,257 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $658 | 3,339 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $620 | 10,865 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $612 | 6,282 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $592 | 5,785 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $587 | 9,730 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $577 | 7,212 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $560 | 11,233 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $524 | 11,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 2,806 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $497 | 3,908 | 0.1% |