Q3 2022 Holdings
Filed 2022-11-07 | 66 holdings | $838.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0K | 2,955 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,207 | 29.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.6K | 841,233 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.5K | 518,384 | 2.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.0K | 559,449 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0K | 460,624 | 1.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $12.7K | 775,784 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9K | 443,461 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.4K | 102,867 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 146,448 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 231,334 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 21,725 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 145,938 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 173,676 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 89,151 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 163,916 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8K | 272,812 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.0K | 135,381 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,189 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.0K | 238,227 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9K | 98,257 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 58,652 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 36,970 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 32,679 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 46,764 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 119,279 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 55,812 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 85,650 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 54,900 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 79,270 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,190 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 27,224 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 43,528 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 45,464 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 50,276 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15,640 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 26,174 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,754 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 23,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,380 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $976 | 7,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 5,717 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $890 | 11,187 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $827 | 23,326 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 8,808 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677 | 3,774 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 5,180 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $533 | 18,421 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516 | 1,930 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $486 | 5,982 | 0.1% |