Q2 2022 Holdings
Filed 2022-08-01 | 71 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $183 | 11,411 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211 | 753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 1,546 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $228 | 5,198 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 2,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 5,085 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264 | 6,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 1,105 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305 | 7,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $309 | 2,261 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $356 | 3,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $374 | 2,246 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $391 | 6,185 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $405 | 10,682 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $406 | 12,153 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $434 | 1,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $436 | 6,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $462 | 2,349 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 2,926 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $510 | 4,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566 | 2,587 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $572 | 7,447 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $578 | 6,488 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $580 | 9,582 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580 | 3,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $609 | 12,566 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $619 | 5,324 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $733 | 12,844 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $737 | 7,804 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $759 | 24,381 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $774 | 10,981 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $781 | 7,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $831 | 3,414 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $844 | 11,064 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $886 | 20,005 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $908 | 18,509 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $914 | 6,933 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,818 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 18,600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 17,079 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,130 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 12,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 8,990 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 36,460 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3K | 26,542 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,515 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,539 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5K | 46,515 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 27,747 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 24,322 | 0.0% |