Q2 2022 Holdings
Filed 2022-08-11 | 72 holdings | $92.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.6K | 576,292 | 13.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2K | 78,619 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,942 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0K | 123,974 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 172,955 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 24,873 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0K | 61,516 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 64,290 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 31,806 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 55,659 | 2.6% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.2K | 107,982 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,382 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 7,581 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,415 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,612 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 31,150 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,649 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,206 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 8,626 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 24,440 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,681 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,491 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.0K | 16,069 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,908 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $945 | 17,993 | 1.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $869 | 37,157 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $825 | 11,220 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $808 | 7,351 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $805 | 7,779 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $800 | 52,119 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $687 | 11,629 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $659 | 6,557 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $647 | 6,591 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $638 | 7,636 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $612 | 7,655 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $610 | 10,626 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $604 | 4,827 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588 | 1,865 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $569 | 12,322 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $544 | 9,784 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532 | 2,122 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $507 | 4,326 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502 | 1,806 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $494 | 10,157 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $480 | 2,467 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $478 | 2,551 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $474 | 4,307 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $405 | 15,783 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $381 | 21,559 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $367 | 9,430 | 0.4% |