Q2 2022 Holdings
Filed 2022-07-15 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.0K | 7,820 | 79.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.6K | 731,027 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.9K | 461,490 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.9K | 424,499 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 570,966 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9K | 254,773 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 136,685 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 372,585 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 101,807 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 138,958 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 124,372 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 191,218 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 153,329 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5K | 190,087 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 69,840 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 69,903 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 24,943 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 63,933 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 46,554 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,831 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,888 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 35,448 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.8K | 30,935 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 26,633 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 24,813 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,370 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,848 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.1K | 14,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,834 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,328 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $940 | 12,978 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $884 | 12,536 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $870 | 10,873 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $840 | 16,702 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819 | 2,170 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779 | 2,853 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $757 | 7,440 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $718 | 20,325 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $705 | 12,917 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $701 | 11,698 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $689 | 19,149 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $667 | 2,948 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $645 | 12,906 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $641 | 25,613 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $613 | 11,732 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $608 | 6,579 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $596 | 7,100 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $588 | 11,743 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $532 | 5,785 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $527 | 8,740 | 0.1% |