Q4 2021 Holdings
Filed 2022-01-24 | 76 holdings | $939.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $447.9K | 3,935,475 | 47.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.9K | 332,325 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.2K | 147,164 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.2K | 145,602 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.9K | 520,082 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1K | 236,302 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.6K | 438,798 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.5K | 373,993 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8K | 50,040 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.3K | 78,154 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.4K | 223,343 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.6K | 103,664 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.0K | 137,892 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.8K | 49,059 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8K | 158,595 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8K | 139,567 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 107,584 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 30,369 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.2K | 158,492 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9K | 31,214 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 39,106 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 132,979 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 37,893 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 135,554 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 20,946 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2K | 73,432 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.2K | 90,309 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8K | 94,321 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1K | 73,121 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 67,321 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 21,241 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 63,599 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 26,416 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 25,239 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,417 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 20,503 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,944 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 45,671 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 18,750 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 19,661 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.2K | 17,214 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $933 | 13,150 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $865 | 10,435 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $755 | 25,771 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $734 | 23,675 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $671 | 16,638 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538 | 11,009 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $464 | 21,906 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $432 | 14,571 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $368 | 14,103 | 0.0% |