Q2 2022 Holdings
Filed 2022-08-02 | 336 holdings | $524.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.0K | 2,780 | 56.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $42.0K | 1,063 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.0K | 393 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 631 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.1K | 300,786 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0K | 50 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 101 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8K | 148,995 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.1K | 174,307 | 1.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.0K | 141,742 | 1.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.1K | 116,165 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 67,998 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3K | 80,621 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0K | 82,504 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.8K | 39,865 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7K | 129,044 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 39,177 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6K | 70,789 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4K | 108,595 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 26,325 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 43,650 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 30,262 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 41,095 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 37,292 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 34,543 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,292 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,701 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $809 | 335,110 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $646 | 12,325 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $609 | 7,354 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $596 | 25,599 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $572 | 13,528 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $567 | 2,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554 | 2,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 2,985 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $501 | 11,923 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $439 | 3,556 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $438 | 1,784 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $415 | 3,900 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $408 | 18,104 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $394 | 17,033 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377 | 3,512 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $362 | 3,218 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $343 | 4,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 3,931 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $335 | 14,485 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $331 | 3,766 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326 | 2,264 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $314 | 10,066 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 6,087 | 0.1% |