Q2 2022 Holdings
Filed 2022-07-22 | 97 holdings | $510.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.3K | 495,677 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.5K | 285,752 | 6.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.2K | 643,495 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.7K | 514,846 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.6K | 158,579 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 52,338 | 4.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.2K | 579,390 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.8K | 234,070 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 52,012 | 3.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $16.2K | 659,130 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 113,825 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.4K | 324,754 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.6K | 271,883 | 2.5% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $12.1K | 288,521 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9K | 265,683 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 62,538 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 177,997 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2K | 424,992 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 68,988 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7K | 43,987 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6K | 228,891 | 1.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.5K | 176,288 | 1.7% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $8.1K | 169,334 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.9K | 154,157 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0K | 148,552 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 107,807 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 78,241 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.7K | 265,263 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 74,185 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3K | 168,877 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1K | 97,127 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0K | 171,636 | 1.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.2K | 560,000 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 69,992 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9K | 55,635 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 68,025 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,578 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0K | 30,481 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 72,227 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8K | 40,169 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 39,186 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 18,959 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6K | 49,961 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,971 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5K | 109,882 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3K | 47,322 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2K | 58,784 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 28,751 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,222 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 63,200 | 0.4% |