Q2 2022 Holdings
Filed 2022-07-14 | 23 holdings | $12.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.9K | 8,215 | 23.5% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.0K | 19,825 | 16.6% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $770 | 13,088 | 6.3% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $651 | 4,933 | 5.4% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $621 | 8,852 | 5.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $519 | 2,021 | 4.3% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $504 | 2,306 | 4.2% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $421 | 12,165 | 3.5% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $414 | 2,102 | 3.4% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $293 | 1,296 | 2.4% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $292 | 3,162 | 2.4% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $284 | 5,788 | 2.3% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $269 | 7,908 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $259 | 119 | 2.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $255 | 929 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $255 | 1,863 | 2.1% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $235 | 4,957 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $235 | 2,088 | 1.9% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $221 | 3,161 | 1.8% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $219 | 3,729 | 1.8% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $216 | 1,964 | 1.8% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $205 | 1,370 | 1.7% |
| Eaton Vance(EFT) | ETF / CLOSED EN | 278279104 | $136 | 11,518 | 1.1% |