Q3 2022 Holdings
Filed 2022-10-12 | 19 holdings | $962.9K | 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 | $312.9K | 9,040,638 | 32.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $183.1K | 3,649,362 | 19.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164.8K | 835,282 | 17.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $86.8K | 1,433,383 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.6K | 317,450 | 7.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $52.1K | 1,149,045 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.9K | 365,562 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.2K | 562,128 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.1K | 372,362 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 61,242 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 27,015 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,868 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 55,387 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $649 | 15,459 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $602 | 10,780 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458 | 1,276 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393 | 1,870 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $320 | 7,073 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 1,509 | 0.0% |