Q2 2022 Holdings
Filed 2022-08-10 | 71 holdings | $848.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0K | 2,947 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,207 | 31.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.2K | 789,251 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.7K | 556,852 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $16.2K | 537,747 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 446,179 | 1.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $13.7K | 813,781 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.6K | 455,913 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.5K | 108,641 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 104,076 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 136,957 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 193,994 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 215,884 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7K | 290,809 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 162,359 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.0K | 153,064 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,510 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 132,917 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 72,911 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.9K | 266,277 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,189 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1K | 101,694 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 35,801 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 33,549 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 112,419 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 43,874 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 91,591 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 47,031 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 79,277 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,892 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,210 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,604 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 48,250 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 42,947 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 14,621 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 26,313 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,754 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 29,190 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 29,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,380 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,665 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,716 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $991 | 11,828 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $803 | 8,808 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724 | 3,838 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 30,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 5,580 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539 | 1,925 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $515 | 8,193 | 0.1% |