Q1 2022 Holdings
Filed 2025-02-04 | 35 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 105,022 | 20.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 166,383 | 10.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 166,888 | 7.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 102,496 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 38,748 | 5.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 75,110 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 36,175 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 35,743 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2M | 86,915 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,111 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 99,202 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 33,565 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 10,509 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 17,263 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 11,720 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 17,512 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2M | 31,611 | 1.9% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 29,093 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,314 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,207 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,388 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,154 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 22,032 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $797.1K | 1,920 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $664.5K | 14,370 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $533.1K | 6,745 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $496.3K | 5,956 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469.1K | 4,329 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $410.2K | 3,741 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $406.8K | 9,159 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.2K | 705 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.6K | 116 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.8K | 281 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $233.3K | 3,143 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205.6K | 2,036 | 0.2% |