Q2 2022 Holdings
Filed 2022-08-15 | 65 holdings | $284.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,074 | 75.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 76,291 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 114,290 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6K | 196,170 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 46,879 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4K | 28,705 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 31,221 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 116,130 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 35,591 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 72,955 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 25,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,315 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 58,551 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 28,169 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 29,826 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 27,875 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 50,066 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 23,569 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,901 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,000 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 12,695 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $980 | 16,650 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $915 | 19,694 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $912 | 6,918 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $904 | 18,884 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $903 | 19,270 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $887 | 3,981 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862 | 4,570 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $858 | 25,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 9,299 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 2,916 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $723 | 26,575 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $590 | 23,960 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $590 | 5,549 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $557 | 11,000 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $538 | 18,630 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $504 | 5,170 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 4,410 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $495 | 8,869 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467 | 7,389 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $465 | 11,005 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $437 | 15,252 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $386 | 6,393 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $344 | 1,521 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $337 | 14,502 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $309 | 7,324 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $292 | 5,136 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281 | 547 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $280 | 6,898 | 0.1% |