Q3 2022 Holdings
Filed 2022-10-19 | 67 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $201 | 4,093 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 1,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263 | 2,049 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269 | 6,264 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275 | 1,775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290 | 3,013 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $315 | 6,455 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $352 | 6,559 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362 | 3,374 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $373 | 5,808 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $423 | 12,134 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440 | 2,688 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $445 | 8,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $464 | 6,501 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $472 | 5,799 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $473 | 8,372 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $514 | 8,880 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $544 | 11,265 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $553 | 7,100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $555 | 12,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $574 | 6,579 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $580 | 11,732 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $628 | 25,085 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $628 | 18,077 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $639 | 11,517 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $647 | 2,953 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $690 | 19,894 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $704 | 7,425 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $753 | 15,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762 | 2,853 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $767 | 10,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775 | 2,170 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $782 | 16,127 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $857 | 12,575 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $902 | 13,439 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956 | 5,329 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.1K | 15,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,179 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,035 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,268 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 25,174 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 26,983 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.7K | 29,911 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 34,688 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,888 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,838 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 46,554 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 64,247 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 25,862 | 0.2% |