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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,831 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 46,554 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 63,933 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 24,943 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 69,903 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 69,840 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5K | 190,087 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 153,329 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 191,218 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 124,372 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 138,958 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 101,807 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 372,585 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 136,685 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9K | 254,773 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 570,966 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.9K | 424,499 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.9K | 461,490 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.6K | 731,027 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.0K | 7,820 | 79.8% |