Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30 | 14,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202 | 1,137 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $216 | 16,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218 | 1,516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230 | 3,006 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233 | 1,383 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $272 | 5,376 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $347 | 3,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $364 | 3,857 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $384 | 17,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $427 | 2,441 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $483 | 3,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 1,228 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $586 | 17,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $589 | 6,358 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $606 | 29,637 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607 | 8,647 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $716 | 7,806 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $721 | 5,289 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $751 | 8,796 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $782 | 2,613 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $790 | 15,672 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $811 | 14,540 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $839 | 10,479 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $891 | 38,256 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $900 | 17,439 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $972 | 11,891 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $999 | 6,197 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,751 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 31,749 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 12,929 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,270 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.4K | 26,464 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,487 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 2,993 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 829 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,968 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 18,658 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 13,080 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,965 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1K | 71,768 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 60,661 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 10,467 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.4K | 53,466 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 31,081 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 62,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,695 | 0.2% |