Q2 2022 Holdings
Filed 2022-07-21 | 108 holdings | $915.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,931 | 28.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.5K | 154,257 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.4K | 640,497 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.7K | 753,451 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.9K | 141,225 | 3.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $28.4K | 590,201 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.3K | 117,155 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5K | 254,369 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.8K | 435,725 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.4K | 269,573 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.0K | 210,881 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.2K | 140,079 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 171,935 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 90,113 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 106,784 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 70,148 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5K | 79,496 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 102,880 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7K | 182,433 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.2K | 321,692 | 1.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $10.1K | 414,794 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8K | 47,469 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.6K | 91,198 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 208,571 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 55,414 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 84,726 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3K | 106,204 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.2K | 179,908 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 129,694 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 151,089 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 49,501 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 59,453 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 136,208 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 38,887 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.3K | 87,733 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 84,117 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8K | 79,824 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.8K | 165,268 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,280 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 25,418 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 107,911 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8K | 95,057 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.8K | 40,040 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 60,219 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 19,668 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,501 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 55,888 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 51,394 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5K | 50,173 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 11,175 | 0.2% |