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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,491 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,681 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 24,440 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 8,626 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,206 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,649 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 31,150 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,612 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,415 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 7,581 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,382 | 2.2% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.2K | 107,982 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 55,659 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 31,806 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 64,290 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0K | 61,516 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 24,873 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 172,955 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0K | 123,974 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,942 | 6.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2K | 78,619 | 7.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.6K | 576,292 | 13.6% |