Q1 2022 Holdings
Filed 2022-05-12 | 39 holdings | $1.4M | 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 | $355.0K | 782,538 | 24.6% |
| Vanguard ST Corp IDX(VCSH) | SHORT TERM CORP | 92206C409 | $242.6K | 18,643 | 16.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $242.6K | 93,484 | 16.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $168.5K | 2,252,155 | 11.7% |
| Ishares TR(USRT) | CORE US REIT | 464288521 | $134.7K | 7,606 | 9.3% |
| Ishares TR(IGLB) | 10 YR INV GD CORP | 464289511 | $73.4K | 4,064 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.9K | 804,959 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8K | 287,680 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.7K | 593,027 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 12,054 | 2.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $13.5K | 241,770 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.2K | 450,044 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3K | 39,193 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 42,312 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6K | 133,332 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2K | 98,790 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.3K | 88,317 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1K | 123,220 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 63,847 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 19,269 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 51,280 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,768 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 20,633 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,513 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,248 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 24,452 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 13,281 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 10,975 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $984 | 7,452 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $761 | 4,675 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $497 | 9,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487 | 4,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 18,586 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $411 | 2,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376 | 831 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $261 | 3,191 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213 | 3,958 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $207 | 5,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,591 | 0.0% |