Q2 2022 Holdings
Filed 2022-08-08 | 165 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 171,315 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 34,952 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $8.0K | 397,751 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 180,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,392 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.2K | 244,109 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.8K | 195,046 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.0K | 236,042 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,146 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $575.0K | 5,075 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $797.0K | 20,003 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,018 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,922 | 11.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.9M | 342,525 | 26.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.0M | 581,602 | 49.3% |