Q1 2022 Holdings
Filed 2022-04-14 | 41 holdings | $738.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $131.5K | 525,803 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4K | 170,647 | 10.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.3K | 637,544 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.7K | 700,494 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.5K | 699,682 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.3K | 761,121 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2K | 96,804 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.1K | 286,063 | 4.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.6K | 265,837 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 82,383 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8K | 192,380 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.0K | 230,513 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.5K | 159,041 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 321,805 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 167,961 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9K | 142,477 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 46,897 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 53,313 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 89,256 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 203,289 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 43,080 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 183,875 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.9K | 63,506 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 45,504 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.4K | 47,866 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,482 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,556 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,423 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,976 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,446 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,072 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 23,752 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $923 | 19,486 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $906 | 24,660 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $761 | 14,293 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673 | 2,341 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $638 | 11,946 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $582 | 7,672 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514 | 1,852 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $417 | 3,257 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $293 | 10,542 | 0.0% |