Q1 2022 Holdings
Filed 2022-05-10 | 57 holdings | $250.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.0K | 482,073 | 10.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2K | 310,386 | 9.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.6K | 316,237 | 9.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.8K | 375,734 | 7.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.7K | 291,776 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9K | 315,636 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8K | 208,502 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2K | 61,976 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 82,930 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 316,890 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 24,268 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 39,322 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 170,915 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 15,363 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 57,611 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 46,077 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 116,235 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,030 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,679 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 13,488 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 76,197 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,543 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 7,890 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 6,159 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,243 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 22,287 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,031 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 13,111 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $950 | 4,630 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $839 | 7,651 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 2,519 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $765 | 7,612 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $670 | 13,324 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $649 | 4,115 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $613 | 5,460 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 4,447 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $592 | 15,595 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $572 | 10,002 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $563 | 12,075 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $473 | 1,135 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $450 | 4,608 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $438 | 6,354 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $426 | 5,785 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $421 | 3,517 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $343 | 2,919 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $335 | 4,020 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $326 | 7,918 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $276 | 2,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $266 | 1,645 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238 | 1,047 | 0.1% |