Q3 2022 Holdings
Filed 2022-10-17 | 36 holdings | $241.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.8K | 368,778 | 14.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.8K | 129,510 | 11.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $24.6K | 289,502 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 190,488 | 7.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.9K | 271,548 | 7.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 106,936 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 98,982 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.9K | 103,381 | 4.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7K | 75,343 | 4.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.6K | 33,564 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 26,905 | 4.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.5K | 104,297 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.7K | 72,581 | 3.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.6K | 131,934 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 250,300 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6K | 57,935 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 51,934 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,400 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 63,575 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 19,438 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,203 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985 | 5,489 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684 | 5,419 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $632 | 9,138 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $574 | 3,293 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485 | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419 | 1,798 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $399 | 2,338 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $384 | 2,987 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $333 | 25,303 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279 | 779 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $256 | 2,075 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247 | 526 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,462 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $234 | 515 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201 | 1,071 | 0.1% |