Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $248.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9K | 374,926 | 8.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $19.2K | 86,330 | 7.7% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $19.0K | 649,529 | 7.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 67,807 | 6.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.0K | 298,942 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $14.2K | 39,999 | 5.7% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.3K | 76,791 | 4.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 300,153 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 222,904 | 3.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.1K | 51,415 | 2.9% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $6.9K | 50,111 | 2.8% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 44,013 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 30,890 | 2.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 95,047 | 2.3% |
| First Trust Preferred Securities & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 336,079 | 2.2% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 71,613 | 2.1% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0K | 47,535 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 31,222 | 1.9% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 23,733 | 1.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 89,579 | 1.8% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.3K | 50,943 | 1.7% |
| Ishares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 92,186 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 89,605 | 1.4% |
| Ishares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 45,274 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 48,196 | 1.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 70,070 | 1.2% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 43,109 | 1.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.5K | 12,218 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 68,649 | 1.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 52,959 | 1.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,616 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 4,713 | 0.7% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 26,515 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,101 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,891 | 0.7% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 35,053 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 8,569 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $926 | 4,929 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $899 | 15,416 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $851 | 8,694 | 0.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $801 | 15,008 | 0.3% |
| Ishares Trust S&P Global Infrastructur(IGF) | GLB INFRASTR ETF | 464288372 | $795 | 18,047 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $717 | 11,051 | 0.3% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $694 | 12,723 | 0.3% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $690 | 39,909 | 0.3% |
| Schwab Emerging Market EQ ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $511 | 23,586 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $456 | 3,704 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $408 | 3,835 | 0.2% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $402 | 9,716 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $356 | 1,571 | 0.1% |