Q2 2022 Holdings
Filed 2022-08-05 | 74 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 81,937 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 122,835 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 56,654 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.1K | 158,387 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.1K | 87,876 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4K | 127,953 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.6K | 150,275 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 32,212 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 82,637 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 113,304 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.8K | 248,281 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 69,752 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.0K | 140,549 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1K | 196,870 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.9K | 235,416 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 85,532 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.9K | 179,287 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2K | 273,762 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.6K | 107,714 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4K | 182,218 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 4,956 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 10,917 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.0K | 4,840 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $871.0K | 2,379 | 35.7% |