Q2 2022 Holdings
Filed 2022-07-18 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $384 | 3,416 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $389 | 2,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393 | 2,594 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $403 | 2,975 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $404 | 4,927 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $422 | 7,394 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425 | 1,223 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $438 | 9,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457 | 1,208 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $458 | 9,613 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $484 | 5,284 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $485 | 6,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $494 | 2,036 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $500 | 4,216 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $503 | 2,987 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $514 | 7,177 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $529 | 7,050 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $546 | 8,446 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $549 | 2,522 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $552 | 5,016 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $561 | 17,048 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $573 | 5,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581 | 267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623 | 926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629 | 2,302 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710 | 3,248 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $732 | 17,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736 | 337 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $774 | 6,807 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $775 | 3,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $779 | 15,317 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $794 | 7,842 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $846 | 17,122 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $852 | 7,226 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $958 | 19,191 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $964 | 20,611 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.0K | 12,186 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,882 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,160 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.1K | 6,327 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,015 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,774 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 31,920 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 29,604 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 10,698 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,682 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,186 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,987 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 26,820 | 0.1% |