Q2 2022 Holdings
Filed 2022-07-19 | 45 holdings | $217.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.4K | 539,174 | 19.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3K | 546,025 | 10.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.1K | 271,329 | 9.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.8K | 413,629 | 9.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.7K | 331,904 | 8.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.0K | 266,784 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 199,539 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 52,491 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 48,755 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 202,207 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 72,779 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9K | 47,060 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 20,839 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 44,632 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 48,897 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 36,140 | 1.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6K | 71,073 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 17,260 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 33,449 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 37,269 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 7,254 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 35,144 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 24,370 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,417 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,628 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.3K | 28,306 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 27,277 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,479 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,641 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $952 | 37,491 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $757 | 8,873 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $707 | 8,534 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $649 | 10,387 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $648 | 11,010 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $571 | 7,591 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $541 | 25,542 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $515 | 4,991 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $408 | 5,704 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $390 | 1,742 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $356 | 4,913 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $314 | 1,500 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $288 | 7,551 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266 | 1,512 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $239 | 2,513 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $228 | 1,106 | 0.1% |