Q2 2022 Holdings
Filed 2022-07-25 | 88 holdings | $756.9K | 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 | $351.5K | 7,870,702 | 46.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.4K | 329,123 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0K | 154,695 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.8K | 151,783 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 480,890 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 258,536 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.4K | 112,822 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 50,369 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.1K | 257,311 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.6K | 280,267 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.1K | 101,027 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 305,923 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 179,871 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 324,475 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.3K | 141,901 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.1K | 51,476 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 247,173 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 121,896 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 30,785 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 124,673 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 39,408 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.5K | 115,362 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 31,311 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 24,436 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5K | 74,759 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,490 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 26,501 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 26,256 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,700 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 50,309 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 41,572 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 22,258 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 7,989 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,897 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,302 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 19,664 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,652 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.4K | 25,220 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,958 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 18,928 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 17,146 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,932 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $878 | 17,327 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $806 | 8,021 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $800 | 13,129 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $792 | 9,224 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $745 | 36,760 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $709 | 17,369 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $690 | 12,100 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $668 | 8,881 | 0.1% |