Q4 2021 Holdings
Filed 2022-01-26 | 41 holdings | $791.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $140.4K | 530,816 | 17.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.4K | 172,772 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.4K | 652,015 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.2K | 722,486 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.3K | 702,575 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.5K | 759,504 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.2K | 96,592 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.7K | 300,297 | 4.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.5K | 274,063 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 84,081 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5K | 196,720 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.7K | 237,433 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.6K | 152,093 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 319,322 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 174,580 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7K | 148,548 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 90,706 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 52,704 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 42,407 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 202,773 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 198,336 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 37,328 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 60,617 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 45,404 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6K | 47,866 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 21,476 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 36,973 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,734 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,334 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,599 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,729 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 12,233 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 9,901 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 25,752 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $840 | 14,962 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $782 | 2,436 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $712 | 6,300 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $642 | 7,980 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566 | 1,852 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $525 | 4,284 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $323 | 10,889 | 0.0% |