Q2 2022 Holdings
Filed 2022-07-07 | 85 holdings | $919.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PORTFOLIO S&P500 GW | 78464A409 | $202.7K | 3,867 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.8K | 1,954 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $225.1K | 5,614 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.6K | 1,064 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.9K | 1,752 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $283.9K | 4,544 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $287.0K | 1,376 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.4K | 1,029 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $303.4K | 1,831 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $319.9K | 4,537 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $322.5K | 2,931 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $329.3K | 13,087 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $343.6K | 5,195 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $345.8K | 3,351 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $347.6K | 6,963 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $347.9K | 7,023 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $353.3K | 1,745 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $368.3K | 17,113 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $369.9K | 7,393 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $377.2K | 1,660 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $378.9K | 8,576 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381.2K | 2,021 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $383.8K | 7,991 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $387.8K | 2,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $412.2K | 3,015 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $425.6K | 15,464 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $461.1K | 9,200 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $471.7K | 10,686 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $474.5K | 11,224 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $490.6K | 9,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.9K | 1,962 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $504.8K | 6,619 | 0.1% |
| Invesco Exch Traded FD TR II(RPV) | S&P500 PUR VAL | 46137V258 | $513.8K | 6,843 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $528.9K | 18,682 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.0K | 2,011 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $616.7K | 13,378 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $631.9K | 10,069 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $683.3K | 18,030 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $693.5K | 11,376 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $701.1K | 17,664 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $722.8K | 5,481 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $731.6K | 3,714 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.8K | 2,231 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $790.6K | 5,498 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $874.6K | 7,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $892.9K | 3,255 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $916.0K | 4,110 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 50,834 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1M | 18,956 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,389 | 0.1% |