Q2 2022 Holdings
Filed 2022-07-19 | 41 holdings | $635.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $109.5K | 527,082 | 17.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3K | 172,245 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.2K | 591,749 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.1K | 665,354 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.2K | 691,232 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.5K | 723,148 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3K | 98,992 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0K | 275,619 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.1K | 264,675 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 82,283 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 191,817 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.0K | 231,026 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6K | 358,630 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6K | 148,115 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2K | 160,493 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 88,444 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 47,939 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 218,886 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 52,206 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 99,009 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 43,733 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 182,597 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.8K | 62,840 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 45,504 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9K | 47,866 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,653 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 36,305 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 16,259 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,122 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 32,455 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 27,284 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 23,694 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $778 | 24,723 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $765 | 19,621 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $730 | 14,145 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $530 | 11,991 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527 | 2,363 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $482 | 7,676 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404 | 1,846 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383 | 3,257 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269 | 10,590 | 0.0% |