Q2 2022 Holdings
Filed 2022-08-11 | 37 holdings | $135.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 80,937 | 22.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.9K | 210,617 | 10.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 196,708 | 8.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 98,720 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 89,651 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 45,545 | 5.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 174,017 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 134,255 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 164,215 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,341 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 47,065 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 25,244 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 31,800 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 63,683 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 27,638 | 1.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.6K | 23,821 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,915 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $710 | 18,819 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $690 | 14,576 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $557 | 2,372 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $506 | 3,722 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $483 | 2,129 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 2,629 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $414 | 8,205 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $408 | 6,823 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $362 | 5,898 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $351 | 3,263 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $331 | 11,739 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $325 | 2,536 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $304 | 5,028 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $254 | 4,317 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241 | 4,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $229 | 1,542 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226 | 1,524 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $208 | 4,409 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 2,222 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $44 | 15,500 | 0.0% |