Q2 2022 Holdings
Filed 2022-07-11 | 94 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,871 | 54.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $652.0K | 19,334 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 2,164 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,927 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 24,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,205 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3K | 24,884 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3K | 52,883 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 18,798 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,674 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 47,631 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 24,107 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11,919 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,741 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 15,557 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 50,263 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,651 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,137 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,966 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 7,765 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,388 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,251 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,532 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 42,865 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,504 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,146 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 513 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,469 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,046 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,303 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $988 | 36,927 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $979 | 10,297 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $975 | 6,795 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $962 | 11,481 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $907 | 19,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804 | 7,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680 | 2,490 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $662 | 7,578 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $635 | 11,626 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $627 | 24,361 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $621 | 9,939 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600 | 14,396 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $593 | 14,483 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 4,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 3,333 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $592 | 6,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547 | 11,152 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $534 | 7,620 | 0.0% |