Q2 2022 Holdings
Filed 2022-08-03 | 31 holdings | $103.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 309,355 | 13.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6K | 296,524 | 11.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6K | 331,874 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 197,874 | 7.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 312,347 | 6.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8K | 56,634 | 5.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 217,861 | 5.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 149,962 | 4.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.7K | 207,809 | 4.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7K | 102,596 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 111,619 | 3.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 79,146 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 18,047 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 22,943 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 58,585 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 39,560 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 23,437 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 23,549 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,393 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,818 | 1.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $901 | 14,691 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $828 | 24,231 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $752 | 8,250 | 0.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $592 | 10,995 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $564 | 10,502 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507 | 5,489 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $482 | 13,877 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435 | 1,149 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $353 | 6,603 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $245 | 4,990 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $210 | 4,199 | 0.2% |