Q4 2021 Holdings
Filed 2022-01-19 | 19 holdings | $872.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.6K | 883,374 | 26.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $229.7K | 4,931,121 | 26.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $110.9K | 677,181 | 12.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $107.1K | 1,331,030 | 12.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.4K | 326,468 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7K | 320,831 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.3K | 276,047 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 62,337 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 30,017 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 10,431 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 32,454 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $754 | 8,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712 | 1,493 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $644 | 5,695 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434 | 1,420 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357 | 1,114 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $325 | 5,350 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $241 | 4,466 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $188 | 11,000 | 0.0% |