Q1 2022 Holdings
Filed 2022-05-10 | 73 holdings | $653.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 6,207 | 53.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.9K | 814,972 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.1K | 635,727 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 460,623 | 2.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $16.0K | 523,519 | 2.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $15.7K | 854,899 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.0K | 467,875 | 2.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.6K | 110,952 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 141,039 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6K | 199,037 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 218,530 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 94,145 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 311,570 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6K | 162,186 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.5K | 155,926 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 15,909 | 1.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.8K | 258,657 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 115,355 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,148 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 64,168 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 103,580 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 110,615 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 33,259 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 31,224 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 39,114 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 90,504 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 76,791 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 39,630 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 8,758 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,315 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 43,053 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 48,055 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 26,490 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,754 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 30,539 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 29,349 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,370 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,665 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 25,867 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,026 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,716 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $924 | 9,152 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872 | 3,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779 | 5,715 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723 | 8,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $710 | 30,041 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692 | 1,910 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $589 | 8,251 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $508 | 8,193 | 0.1% |