Q3 2022 Holdings
Filed 2022-10-26 | 24 holdings | $133.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4K | 482,145 | 19.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 58,342 | 15.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 273,657 | 8.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.6K | 211,313 | 7.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 86,167 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 67,200 | 6.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.2K | 223,526 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 32,489 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 111,761 | 3.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.6K | 92,107 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 60,450 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 41,150 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 41,590 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2K | 31,697 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,209 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,342 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,711 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $938 | 16,207 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $874 | 10,728 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $414 | 3,190 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $411 | 13,043 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $291 | 3,250 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $216 | 2,365 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,400 | 0.2% |