Q2 2022 Holdings
Filed 2024-05-28 | 645 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $75.0M | 1,565,886 | 16.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.4M | 1,257,414 | 12.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.3M | 509,126 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.3M | 436,020 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 352,574 | 4.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.8M | 569,704 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 80,995 | 3.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.5M | 253,093 | 2.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.3M | 186,885 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 217,705 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 27,731 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7M | 133,531 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 216,529 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 174,732 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 154,612 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 242,873 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 231,861 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 38,055 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 169,248 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 49,239 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 10,438 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6M | 73,885 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 44,295 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 25,924 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4M | 162,053 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,092 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1M | 29,694 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 61,790 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 20,738 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 114,914 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 49,711 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 78,697 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,866 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,013 | 0.4% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $1.5M | $10,000 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,243 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 44,699 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 35,622 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,913 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,101 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,986 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 20,082 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $992.5K | 4,453 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $986.2K | 7,347 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $950.0K | 7,335 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.4K | 8,600 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $850.0K | 14,442 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $833.7K | 38,739 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $811.2K | 4,117 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $763.4K | 4,353 | 0.2% |