Q2 2022 Holdings
Filed 2022-08-02 | 119 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 4,376 | 49.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $342.0K | 10,020 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.0K | 2,160 | 16.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 29,868 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 40,520 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4K | 166,543 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 80,854 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5K | 69,553 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 32,486 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,588 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,859 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,869 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 25,303 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1K | 33,386 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,973 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 23,958 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.9K | 41,052 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,061 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 19,110 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 35,626 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 47,600 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5K | 16,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,030 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,340 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,932 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,583 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,992 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,553 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,128 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $909 | 16,651 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $869 | 14,764 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $867 | 3,161 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804 | 2,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $718 | 17,239 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $711 | 12,829 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $706 | 2,397 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $686 | 6,744 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $686 | 14,282 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $672 | 10,252 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $662 | 30,757 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $646 | 27,732 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $627 | 7,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $614 | 29,328 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $608 | 6,597 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $604 | 11,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $584 | 5,374 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $576 | 23,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $569 | 2,303 | 0.0% |