Q2 2022 Holdings
Filed 2022-08-01 | 223 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9K | 202,176 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.3K | 560,563 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $18.0K | 342,885 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18.0K | 769,234 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 50,317 | 0.3% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $19.2K | 435,065 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4K | 475,781 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.9K | 284,118 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.7K | 655,291 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.9K | 409,904 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7K | 278,783 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.2K | 740,861 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $34.6K | 1,162,474 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.7K | 556,558 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $42.6K | 1,534,200 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.9K | 455,903 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $59.8K | 438,762 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 658 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,208 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,430 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $683.0K | 3,970 | 10.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,697 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,124 | 38.6% |