Q3 2022 Holdings
Filed 2022-10-27 | 88 holdings | $730.0K | 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 | $336.7K | 7,951,404 | 46.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.6K | 337,228 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3K | 156,498 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1K | 154,704 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1K | 264,982 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 514,151 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.6K | 683,237 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 53,129 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.7K | 102,203 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3K | 261,490 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.1K | 253,334 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.4K | 101,782 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 186,595 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4K | 53,071 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.6K | 142,505 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 249,437 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 203,506 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 124,981 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 31,008 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 40,280 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 31,822 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 24,978 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4K | 75,492 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 87,523 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,527 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 26,908 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 39,158 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0K | 67,598 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 26,151 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 23,083 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 40,402 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,231 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 7,964 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 19,765 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.5K | 29,115 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,973 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,703 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 19,194 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 19,152 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 31,305 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 28,816 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 17,762 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $950 | 18,890 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $814 | 4,535 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $801 | 13,279 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $742 | 9,048 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $732 | 8,021 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $711 | 15,686 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $669 | 9,372 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $616 | 12,100 | 0.1% |