Q1 2022 Holdings
Filed 2022-04-13 | 94 holdings | $251.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 254,587 | 7.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.2K | 225,254 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 370,114 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.2K | 184,742 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0K | 151,291 | 4.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.8K | 507,845 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.8K | 512,364 | 4.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.6K | 194,629 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 177,423 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5K | 156,175 | 3.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.9K | 91,953 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 43,041 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 27,567 | 2.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.5K | 225,513 | 2.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.5K | 116,054 | 2.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.1K | 223,275 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.5K | 186,783 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 14,041 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8K | 49,688 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 132,433 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 33,629 | 1.5% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.3K | 72,204 | 1.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 103,304 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,286 | 1.2% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $2.8K | 112,720 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 69,985 | 1.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.6K | 81,629 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 31,911 | 1.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.4K | 48,841 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 28,778 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 99,064 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 24,578 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.9K | 36,941 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 56,244 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,969 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 50,155 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,859 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 30,826 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,456 | 0.5% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 27,706 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,271 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,483 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 23,518 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 52,468 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,010 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,194 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 10,957 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,947 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,760 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $948 | 45,442 | 0.4% |