Q2 2022 Holdings
Filed 2022-08-10 | 71 holdings | $848.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,189 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.9K | 266,277 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 72,911 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 132,917 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,510 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.0K | 153,064 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 162,359 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7K | 290,809 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 215,884 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 193,994 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 136,957 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 104,076 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.5K | 108,641 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.6K | 455,913 | 1.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $13.7K | 813,781 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 446,179 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $16.2K | 537,747 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.7K | 556,852 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.2K | 789,251 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,207 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0K | 2,947 | 36.9% |