Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $113.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.1K | 223,932 | 28.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.1K | 364,387 | 18.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 119,486 | 9.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 71,946 | 8.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.0K | 83,285 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 33,846 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 64,021 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 14,986 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 52,707 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,347 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,826 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,939 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,149 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $973 | 4,347 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767 | 5,816 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $767 | 15,303 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755 | 1,992 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $511 | 3,448 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 1,576 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $400 | 10,543 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 2,993 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336 | 3,691 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 3,396 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $291 | 2,130 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284 | 1,556 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $272 | 2,877 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 1,750 | 0.2% |