Q2 2022 Holdings
Filed 2022-07-22 | 19 holdings | $817.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $182.7K | 5,010,884 | 22.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $175.4K | 844,469 | 21.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $88.0K | 1,402,732 | 10.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $82.6K | 1,423,794 | 10.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $79.6K | 1,589,302 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.9K | 317,911 | 8.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $48.5K | 1,044,733 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.2K | 348,917 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1K | 566,208 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 61,906 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 27,121 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9K | 101,236 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 107,639 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,801 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 74,231 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $811 | 3,638 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $538 | 12,175 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483 | 1,275 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403 | 1,842 | 0.0% |