Q3 2022 Holdings
Filed 2022-10-13 | 90 holdings | $179.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2K | 284,271 | 9.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1K | 226,673 | 7.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1K | 201,721 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 356,900 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 150,108 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 177,439 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 157,970 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 45,093 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6K | 90,653 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 29,357 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.7K | 206,128 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.7K | 214,365 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.9K | 184,650 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 122,001 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 49,017 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,817 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 33,764 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 130,053 | 1.6% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.9K | 81,166 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 60,458 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 31,721 | 1.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.0K | 69,886 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 30,594 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,232 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8K | 64,755 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 93,303 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 25,945 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 76,221 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,864 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,828 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 67,304 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 51,796 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 28,839 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2K | 26,060 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 21,309 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,391 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 23,135 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,989 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 22,834 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1K | 21,800 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $970 | 13,077 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $955 | 12,729 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $926 | 10,286 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896 | 3,721 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844 | 3,087 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 5,776 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $817 | 43,473 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811 | 4,007 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $791 | 10,844 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $702 | 16,299 | 0.4% |