Q3 2022 Holdings
Filed 2022-11-14 | 53 holdings | $211.6K | 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 | $20.3K | 479,837 | 9.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.0K | 307,551 | 8.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0K | 327,362 | 8.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8K | 301,725 | 8.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0K | 371,027 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 321,524 | 6.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7K | 209,698 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 73,186 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 92,717 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 29,753 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 47,667 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 307,162 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7K | 182,895 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 24,579 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 14,923 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 61,588 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6K | 54,487 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 122,364 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,461 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 37,825 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 73,208 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,859 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 10,986 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,692 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,979 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 6,643 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,514 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $960 | 6,947 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $875 | 13,901 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $764 | 4,633 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $675 | 6,580 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $672 | 13,403 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $647 | 14,899 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604 | 2,592 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $597 | 7,615 | 0.3% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $561 | 12,075 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $524 | 5,524 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468 | 4,483 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $446 | 3,507 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $433 | 15,595 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $338 | 3,517 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $326 | 4,020 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326 | 5,822 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $325 | 5,854 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $311 | 3,916 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $297 | 966 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $241 | 7,967 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $241 | 2,856 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237 | 1,047 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $213 | 4,750 | 0.1% |