Q2 2022 Holdings
Filed 2022-08-02 | 21 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46.0K | 737,510 | 22.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.6K | 237,660 | 17.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9K | 343,203 | 9.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.0K | 375,030 | 8.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.9K | 458,627 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.7K | 281,675 | 8.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.5K | 160,639 | 7.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.1K | 46,256 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 47,815 | 3.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.0K | 32,298 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,443 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,631 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 22,064 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 22,132 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $791 | 5,782 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $500 | 7,527 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $467 | 6,997 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $351 | 11,122 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $346 | 9,768 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $317 | 1,058 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $218 | 9,375 | 0.1% |