Q3 2022 Holdings
Filed 2022-10-26 | 37 holdings | $579.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $94.7K | 479,732 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6K | 166,279 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.3K | 594,439 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.3K | 663,327 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2K | 865,823 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 98,634 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.9K | 332,015 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.0K | 274,377 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.6K | 420,499 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 81,971 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 189,535 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.3K | 228,142 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 307,556 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5K | 372,296 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.8K | 148,115 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 153,990 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 48,258 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 88,145 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 220,914 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 47,406 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 45,309 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2K | 63,641 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 47,866 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 41,304 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,463 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 19,653 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15,422 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 29,102 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 27,322 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 23,630 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $756 | 20,004 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $710 | 25,251 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $591 | 12,024 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $504 | 11,997 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $349 | 3,257 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 10,739 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237 | 6,806 | 0.0% |