Q2 2022 Holdings
Filed 2022-08-11 | 186 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $381.0K | 2,351 | 37.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.9K | 134,762 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.3K | 550,203 | 4.9% |
| Spinnaker ETF Series | VECTORSHARES MIN | 84858T806 | $45.0K | 4,634,650 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.6K | 218,715 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0K | 113,214 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 272,768 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.0K | 339,061 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.3K | 386,848 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.2K | 87,030 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.5K | 208,058 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7K | 575,772 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2K | 121,870 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11.8K | 72,084 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 143,303 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.8K | 55,809 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 301,329 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 57,215 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5K | 193,061 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4K | 187,223 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 9,260 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 47,399 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7K | 160,628 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4K | 145,711 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 159,665 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 80,081 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.3K | 63,823 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 254,826 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8K | 55,652 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 13,501 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 47,030 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 34,567 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 92,005 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,496 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.7K | 78,970 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7K | 64,668 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 15,644 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 20,846 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 23,621 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 32,194 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,890 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,316 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 17,969 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 3,668 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,598 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 11,001 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 36,491 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,121 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,657 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,885 | 0.2% |