Q2 2022 Holdings
Filed 2022-07-26 | 38 holdings | $192.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $26.4K | 294,192 | 13.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.0K | 216,812 | 9.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.7K | 160,591 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 87,485 | 8.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8K | 233,658 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 107,566 | 5.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $9.4K | 79,572 | 4.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.9K | 71,352 | 4.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6K | 39,353 | 4.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 124,762 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0K | 79,162 | 4.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.0K | 129,079 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 17,356 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9K | 57,336 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9K | 58,447 | 2.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2K | 62,495 | 2.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1K | 102,817 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,691 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6K | 19,531 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 27,466 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,203 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 5,419 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $710 | 5,164 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $705 | 8,829 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $601 | 3,310 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $555 | 3,164 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $464 | 2,357 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426 | 1,658 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $415 | 4,394 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $387 | 4,352 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349 | 921 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $304 | 25,296 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260 | 1,452 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 526 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $249 | 515 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $212 | 7,282 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $206 | 3,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 4,018 | 0.1% |