Q2 2022 Holdings
Filed 2022-07-26 | 107 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.2M | 92,722 | 78.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.0K | 4,180 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 5,433 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $46.5K | 945,226 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 38,173 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 142,934 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 48,889 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 22,694 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 24,074 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 58,558 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 74,532 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 40,291 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 79,907 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 154,817 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 39,764 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8K | 41,866 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 125,908 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 63,453 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6K | 79,638 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 56,267 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 93,401 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 28,888 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 113,743 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 93,054 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,770 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2K | 21,099 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 35,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7K | 84,286 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 79,553 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,184 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 30,488 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,072 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 30,786 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2K | 25,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,725 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2K | 35,485 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,831 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 22,579 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,453 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,485 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $840 | 6,605 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $796 | 16,233 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $733 | 17,973 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $721 | 11,951 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $715 | 29,650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $709 | 5,154 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $652 | 4,740 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $632 | 6,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 2,440 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $601 | 16,704 | 0.0% |