Q4 2021 Holdings
Filed 2022-02-10 | 29 holdings | $926.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437.3K | 927,210 | 47.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $173.3K | 1,058,536 | 18.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $145.7K | 2,846,427 | 15.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.5K | 802,619 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.3K | 326,590 | 4.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $14.2K | 240,205 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8K | 200,177 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0K | 102,992 | 1.0% |
| Ishares TR(IGLB) | 10 YR INV CORP | 464289511 | $6.1K | 88,763 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 20,401 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 51,707 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7K | 90,024 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1K | 124,345 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 35,545 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6K | 65,363 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 64,057 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 55,103 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 22,510 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,098 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 26,102 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 21,047 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $724 | 14,638 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $521 | 9,211 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $514 | 4,493 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306 | 3,681 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $225 | 1,979 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $225 | 5,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201 | 4,000 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $38 | 19,000 | 0.0% |