Q2 2022 Holdings
Filed 2022-08-12 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $420 | 1,532 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $428 | 17,749 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $459 | 5,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478 | 930 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $478 | 9,384 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $491 | 9,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $521 | 3,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 4,658 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527 | 2,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $532 | 1,642 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $535 | 11,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $580 | 4,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601 | 1,592 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $613 | 23,621 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $625 | 12,525 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $719 | 14,131 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $732 | 3,947 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737 | 4,859 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $775 | 39,947 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $806 | 28,476 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $825 | 5,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $827 | 3,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $862 | 23,038 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $870 | 12,407 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $875 | 6,361 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890 | 2,348 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $929 | 18,008 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $974 | 18,125 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.0K | 22,421 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,794 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.0K | 17,630 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,332 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1K | 24,715 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,871 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,825 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,848 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,581 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,882 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,327 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,044 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5K | 41,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,449 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 30,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,354 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8K | 39,545 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,431 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,354 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,192 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,985 | 0.2% |