Q3 2022 Holdings
Filed 2022-11-07 | 66 holdings | $838.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 163,916 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 89,151 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 173,676 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 145,938 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 21,725 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 231,334 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 146,448 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.4K | 102,867 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9K | 443,461 | 1.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $12.7K | 775,784 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0K | 460,624 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.0K | 559,449 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.5K | 518,384 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.6K | 841,233 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,207 | 29.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0K | 2,955 | 39.8% |