Q2 2022 Holdings
Filed 2022-08-16 | 206 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,655 | 62.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.0K | 7,746 | 18.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $210.0K | 2,250 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $71.5K | 1,612,985 | 1.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $71.1K | 1,893,672 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $50.4K | 600,817 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1K | 85,862 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6K | 404,602 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0K | 110,539 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1K | 630,257 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.5K | 288,059 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.4K | 259,197 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.0K | 249,390 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.5K | 142,265 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.6K | 413,664 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3K | 109,412 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.4K | 224,869 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.1K | 144,864 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 97,896 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9K | 122,921 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7K | 289,580 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.1K | 149,837 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 54,325 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 15,528 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.6K | 226,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,722 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 58,160 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 85,535 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 47,444 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 35,552 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2K | 60,557 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 34,406 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 64,167 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0K | 35,874 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 42,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,470 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 26,317 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.4K | 100,146 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,046 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1K | 66,699 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 14,618 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,766 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 54,161 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 45,835 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9K | 134,123 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 34,014 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 26,985 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 12,948 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 42,213 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 33,772 | 0.1% |