Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.8K | 68,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 21,039 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 22,462 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.7K | 174,561 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 25,833 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8K | 74,350 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.3K | 111,538 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.8K | 151,958 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 57,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 108,139 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.3K | 184,916 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4K | 41,581 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 86,159 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.2K | 402,913 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3K | 135,770 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11.5K | 280,569 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.6K | 288,578 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.7K | 393,222 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.0K | 503 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 121,993 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.6K | 398,128 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $15.2K | 789,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 52,455 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.2K | 56,567 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $17.6K | 614,038 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.3K | 189,878 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 121,545 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7K | 227,845 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 406,456 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.5K | 487,355 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.1K | 281,213 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.2K | 660,462 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.8K | 1,395,229 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.4K | 363,595 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.0K | 834 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $39.7K | 369,233 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.5K | 520,175 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.9K | 1,066,470 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 792 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $75.0K | 1,265,351 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $77.3K | 763,021 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.0K | 1,394 | 1.4% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $111.5K | 2,934,001 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.3K | 258,467 | 1.8% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $132.4K | 3,005,863 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $139.7K | 3,793,741 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $151.7K | 1,126,948 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $153.5K | 911,928 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $155.6K | 1,473,013 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $158.1K | 954,123 | 2.4% |