Q1 2022 Holdings
Filed 2022-05-05 | 25 holdings | $246.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.9K | 243,599 | 17.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.6K | 556,637 | 16.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.2K | 521,414 | 15.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.4K | 423,223 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.9K | 276,002 | 8.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.5K | 432,932 | 8.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18.4K | 176,996 | 7.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.5K | 42,004 | 7.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.7K | 31,999 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 35,116 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,683 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,048 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,323 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 19,504 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $996 | 5,702 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $594 | 7,308 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $510 | 6,932 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $438 | 1,055 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $422 | 11,105 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $368 | 9,719 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $258 | 9,340 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241 | 74 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,603 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $200 | 806 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200 | 4,106 | 0.1% |