Q1 2022 Holdings
Filed 2022-05-06 | 85 holdings | $472.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $230.0K | 2,395 | 48.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7K | 157,958 | 15.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7K | 398,039 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0K | 353,588 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 159,413 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 63,880 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5K | 158,524 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 138,370 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 85,575 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 18,990 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 53,332 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 105,895 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 40,444 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 41,512 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,339 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 32,287 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 44,794 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,397 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,992 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 36,765 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,409 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,408 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,160 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,427 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 16,077 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,577 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,029 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 13,809 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $983 | 4,715 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $980 | 35,305 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $893 | 4,201 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $871 | 8,246 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $860 | 3,968 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $837 | 2,911 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $804 | 7,332 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $734 | 11,031 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715 | 257 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $705 | 8,410 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $699 | 2,937 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $682 | 4,325 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $629 | 8,063 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $622 | 4,560 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $592 | 7,630 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $548 | 11,298 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534 | 2,602 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $530 | 7,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523 | 1,157 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509 | 1,441 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 165 | 0.1% |