Q2 2022 Holdings
Filed 2022-07-28 | 63 holdings | $175.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3K | 109,257 | 23.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8K | 44,409 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 93,607 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 27,743 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 71,094 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 31,210 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 22,830 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 83,223 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 32,988 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 19,632 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,455 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 37,096 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 24,734 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 51,409 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,655 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,950 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,119 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 23,886 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,195 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,240 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,737 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 34,887 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,459 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,729 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 28,068 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 15,416 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $957 | 1,791 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $911 | 18,719 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $870 | 5,738 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $816 | 19,394 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $781 | 3,721 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713 | 2,756 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $661 | 10,393 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 2,440 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $638 | 5,036 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $598 | 4,223 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528 | 1,539 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 3,005 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $486 | 10,606 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $472 | 2,570 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $470 | 2,127 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $420 | 12,953 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 3,528 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $362 | 2,257 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $362 | 1,112 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348 | 2,487 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $338 | 9,395 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $292 | 9,823 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 2,483 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $259 | 10,304 | 0.1% |