Q2 2022 Holdings
Filed 2022-07-18 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 16,493 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 42,414 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0K | 64,652 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 45,925 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 21,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,295 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 43,939 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 34,454 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,215 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,992 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 50,360 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 23,753 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4K | 158,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,434 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.2K | 107,946 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 64,328 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 60,720 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.9K | 171,633 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 15,677 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 29,368 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7K | 415,278 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 105,948 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 5,775 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 3,798 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,480 | 62.8% |