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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.0K | 187,818 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 71,763 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 71,610 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 190,307 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 156,246 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 124,691 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 138,830 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 101,121 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 369,474 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 133,544 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1K | 264,916 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 573,521 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.3K | 420,349 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.0K | 456,246 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7K | 724,309 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.0K | 6,090 | 35.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.0K | 7,830 | 53.2% |