Q1 2022 Holdings
Filed 2022-05-11 | 41 holdings | $96.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3K | 164,719 | 12.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 149,756 | 12.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 147,333 | 12.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 84,612 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 81,115 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 17,943 | 5.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.1K | 16,518 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 23,101 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,583 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,779 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 11,305 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 37,042 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,365 | 2.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 47,040 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,793 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,475 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 38,109 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,105 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824 | 765 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $731 | 1,755 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $717 | 4,073 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $665 | 6,905 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533 | 1,730 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $533 | 14,511 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $500 | 9,882 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $431 | 2,565 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410 | 804 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $400 | 7,426 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382 | 1,054 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375 | 3,500 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $369 | 3,578 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $365 | 1,641 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $325 | 1,993 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $322 | 8,549 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 89 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,502 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231 | 2,534 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $230 | 2,046 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $210 | 7,154 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 75 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $202 | 2,740 | 0.2% |