Q2 2022 Holdings
Filed 2022-07-15 | 79 holdings | $425.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.0K | 2,865 | 71.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.3K | 291,913 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.7K | 151,792 | 1.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.4K | 192,698 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 155,004 | 1.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.8K | 112,818 | 1.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.4K | 387,218 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 61,957 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 92,789 | 1.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $4.0K | 166,575 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.9K | 70,518 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7K | 71,965 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 44,144 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.6K | 137,927 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 21,728 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5K | 39,121 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 100,857 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 56,032 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,299 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.1K | 87,703 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 41,132 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0K | 34,595 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 42,612 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 72,645 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,850 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,238 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 23,922 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,871 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 30,239 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 20,821 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3K | 42,054 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,077 | 0.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.2K | 41,680 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,819 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 33,495 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.0K | 30,236 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.0K | 46,239 | 0.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $999 | 32,277 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $929 | 9,162 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $898 | 32,640 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $827 | 21,821 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $822 | 16,254 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $779 | 42,013 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $677 | 7,485 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $653 | 12,819 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $581 | 26,207 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533 | 1,900 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $531 | 29,142 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $501 | 4,486 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $497 | 8,442 | 0.1% |