Q2 2022 Holdings
Filed 2022-07-19 | 129 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $98 | 13,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 3,974 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $203 | 4,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220 | 2,754 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $220 | 4,438 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $223 | 4,630 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $230 | 4,048 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $232 | 2,100 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $239 | 5,931 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $239 | 4,785 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $264 | 1,966 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $272 | 2,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275 | 1,901 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $284 | 7,942 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 3,076 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $286 | 3,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 1,653 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $295 | 4,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300 | 795 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $305 | 10,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308 | 1,776 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $310 | 2,016 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $312 | 10,419 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $323 | 6,737 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $334 | 14,840 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $341 | 1,557 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $343 | 5,130 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $346 | 2,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349 | 1,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $350 | 11,226 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $356 | 10,236 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $357 | 1,275 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $366 | 4,971 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $379 | 8,489 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389 | 2,298 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390 | 2,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 1,473 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $410 | 9,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $424 | 8,088 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $426 | 5,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $427 | 1,756 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $446 | 18,496 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $487 | 4,652 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $495 | 6,195 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $505 | 40,976 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $509 | 8,154 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $516 | 4,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $520 | 4,276 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $524 | 15,915 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $527 | 9,662 | 0.0% |