Q3 2022 Holdings
Filed 2022-11-09 | 24 holdings | $203.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.2K | 738,601 | 21.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.0K | 237,088 | 16.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2K | 343,371 | 9.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.2K | 455,103 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.0K | 280,788 | 8.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.2K | 46,200 | 7.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.9K | 152,073 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 265,513 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 58,917 | 3.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.6K | 39,406 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 66,190 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 17,303 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 15,222 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 27,351 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 26,408 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $847 | 6,122 | 0.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $486 | 23,374 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $482 | 6,679 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $461 | 7,357 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $355 | 1,060 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $352 | 9,819 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $329 | 10,723 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $211 | 1,624 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $209 | 9,412 | 0.1% |