Q2 2022 Holdings
Filed 2022-08-10 | 54 holdings | $220.1K | 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 | $21.3K | 476,400 | 9.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.7K | 315,297 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8K | 306,610 | 8.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.6K | 314,534 | 8.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6K | 375,066 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 309,879 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3K | 212,092 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 68,785 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 86,722 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 323,007 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 28,464 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 43,745 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0K | 171,217 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 19,180 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 15,369 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 56,416 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 57,948 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,557 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 114,018 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 77,120 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,318 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 10,986 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 31,084 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,979 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 6,643 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,162 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,886 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $949 | 6,944 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $938 | 8,823 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $884 | 13,313 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $785 | 4,633 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $669 | 13,352 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 2,519 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $603 | 7,615 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $559 | 5,492 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $555 | 4,132 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $503 | 4,464 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $487 | 15,595 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $484 | 12,075 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $479 | 9,758 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $371 | 1,137 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364 | 5,822 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $357 | 4,189 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $357 | 3,517 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $341 | 5,701 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $333 | 4,020 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $275 | 2,894 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $248 | 7,967 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $247 | 2,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224 | 1,645 | 0.1% |