Q2 2022 Holdings
Filed 2022-07-12 | 82 holdings | $89.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 28,265 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 40,187 | 5.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8K | 85,199 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,168 | 4.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.4K | 56,351 | 3.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.3K | 65,328 | 3.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.2K | 84,624 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,232 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 47,601 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,065 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 44,403 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,327 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 9,782 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,291 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,326 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 9,792 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 19,605 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,957 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,189 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 34,579 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 5,553 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 21,572 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,404 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 30,786 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 15,753 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 13,803 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,384 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,679 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,744 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $940 | 21,210 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $843 | 16,226 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $807 | 4,679 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $783 | 3,442 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 2,978 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $716 | 16,151 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $703 | 6,918 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $695 | 10,471 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $692 | 17,262 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $641 | 3,106 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $636 | 2,906 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $632 | 14,551 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $595 | 9,380 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $572 | 3,573 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542 | 1,055 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $525 | 3,218 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $523 | 5,139 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $519 | 13,310 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513 | 1,360 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $510 | 3,749 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $490 | 7,141 | 0.5% |