Q2 2022 Holdings
Filed 2022-08-02 | 83 holdings | $419.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 1,933 | 70.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 52,130 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 187,077 | 2.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.9K | 317,119 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 33,563 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 142,837 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 105,117 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 70,335 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,735 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.5K | 264,849 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 95,159 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 39,458 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6K | 130,683 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 72,455 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 23,121 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 109,832 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 94,281 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 75,975 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 38,549 | 0.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 26,366 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 17,499 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1K | 23,843 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $816 | 10,438 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $727 | 2,489 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $705 | 22,875 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $696 | 22,171 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $692 | 16,486 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $683 | 1,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $678 | 33,112 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648 | 2,543 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $635 | 38,839 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616 | 856 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $582 | 3,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574 | 2,236 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553 | 4,684 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $544 | 13,560 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $535 | 5,249 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 6,072 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $507 | 2,539 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $444 | 16,781 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $432 | 8,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $430 | 2,864 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420 | 2,663 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $417 | 8,789 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416 | 4,536 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $401 | 12,044 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $400 | 5,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 4,337 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $391 | 8,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379 | 7,419 | 0.1% |