Q2 2022 Holdings
Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.7K | 185,280 | 19.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50.9K | 994,004 | 12.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $31.5K | 90,698 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0K | 175,883 | 6.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25.8K | 171,369 | 6.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $24.1K | 123,117 | 5.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.7K | 210,406 | 4.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $16.9K | 86,949 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 31,346 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 150 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 31,506 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 173 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,191 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1K | 30,005 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 94,401 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 50,533 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 7,486 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0K | 225 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,636 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,028 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 35,348 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,967 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,633 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,149 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9K | 54,545 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,635 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 526 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,033 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,228 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,526 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,680 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,019 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 4,095 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $940 | 8,725 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $937 | 11,238 | 0.2% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $899 | 9,059 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897 | 8,314 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 5,038 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874 | 1,518 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $868 | 5,336 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $768 | 3,741 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755 | 2,138 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $707 | 2,547 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $682 | 15,244 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $617 | 2,424 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $600 | 3,803 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 25,213 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573 | 205 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $572 | 8,712 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $562 | 13,625 | 0.1% |