Q2 2022 Holdings
Filed 2022-07-18 | 43 holdings | $262.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.4K | 1,128,310 | 25.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $27.0K | 524,170 | 10.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7K | 391,460 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0K | 94,018 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9K | 158,494 | 8.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.5K | 273,482 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.2K | 179,330 | 4.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0K | 269,669 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 195,991 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 236,768 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 26,703 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 235,960 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 190,917 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 22,110 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 28,966 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5K | 112,429 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 76,611 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 20,703 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 15,549 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,110 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 16,122 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,577 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,908 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,050 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 3,295 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $881 | 1,308 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $793 | 14,536 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $687 | 3,641 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 4,361 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $478 | 12,255 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466 | 11,618 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,239 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 5,807 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329 | 975 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $286 | 5,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $262 | 2,027 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232 | 3,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228 | 657 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,309 | 0.1% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $40 | $40,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $35 | $35,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $25 | $30,000 | 0.0% |