Q2 2022 Holdings
Filed 2022-07-18 | 324 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,657 | 22.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,791,174 | 11.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446.9K | 10,762,219 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $337.7K | 10,754,558 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $301.1K | 6,321,254 | 3.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $282.4K | 5,783,708 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264.5K | 2,612,792 | 2.9% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $261.0K | 1,895,525 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $226.6K | 3,584,167 | 2.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $189.1K | 3,779,604 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $175.8K | 3,817,123 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $152.3K | 3,182,533 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $138.7K | 1,506,627 | 1.5% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $122.8K | 5,399,160 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $121.3K | 2,828,961 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $117.8K | 2,928,089 | 1.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $103.1K | 3,927,749 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $94.3K | 2,753,664 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $94.0K | 1,292,772 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $85.5K | 1,540,130 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $84.6K | 4,860,531 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.0K | 415,944 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $74.3K | 2,372,482 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $68.9K | 2,721,211 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.8K | 623,527 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.5K | 403,674 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $55.9K | 900,000 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.9K | 916,532 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.0K | 398,289 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.6K | 224,203 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $51.8K | 355,261 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $47.2K | 761,144 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.5K | 1,613,581 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.4K | 193,672 | 0.5% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $42.8K | 2,138,049 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.2K | 638,584 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.9K | 575,037 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 144,639 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 251,489 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $34.4K | 637,255 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.8K | 671,479 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.2K | 891,462 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $32.2K | 627,961 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $31.9K | 638,552 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.8K | 398,311 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.9K | 561,851 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.1K | 201,737 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $28.0K | 609,683 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $25.8K | 963,494 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.4K | 117,530 | 0.3% |