Q1 2022 Holdings
Filed 2022-05-02 | 75 holdings | $858.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $422.1K | 7,838,532 | 49.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.2K | 332,761 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.4K | 150,949 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.1K | 153,010 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0K | 259,806 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4K | 406,088 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.8K | 358,976 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 50,702 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.8K | 94,858 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.4K | 243,961 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.3K | 102,137 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.5K | 50,413 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 162,002 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.9K | 142,771 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 224,306 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.9K | 171,213 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 30,671 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 174,990 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 32,236 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 39,427 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 91,084 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4K | 76,134 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 51,411 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 20,739 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 128,349 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 27,050 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.1K | 63,225 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 71,643 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 26,356 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1K | 64,729 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 54,287 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,455 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 54,564 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 20,618 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 18,640 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 19,722 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 14,661 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $997 | 17,952 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $971 | 25,532 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $882 | 28,600 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $763 | 11,460 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $709 | 25,771 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $667 | 13,170 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $519 | 11,550 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $497 | 11,009 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $468 | 21,754 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $444 | 11,138 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $389 | 10,225 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $356 | 12,818 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $352 | 14,103 | 0.0% |