Q2 2022 Holdings
Filed 2022-08-10 | 23 holdings | $782.0K | 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 | $339.6K | 895,600 | 43.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $139.1K | 2,398,187 | 17.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $100.2K | 2,036,592 | 12.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.6K | 799,219 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.9K | 592,093 | 3.8% |
| Ishares Inc(USRT) | CORE US REIT | 464288521 | $18.8K | 350,940 | 2.4% |
| Vanguard BD Index FDS(VCSH) | SHORT TERM CORP | 92206C409 | $18.7K | 245,207 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 181,563 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 209,651 | 1.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $12.1K | 361,802 | 1.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $10.7K | 233,454 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5K | 450,044 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 19,994 | 0.6% |
| Ishares TR(IGLB) | 10 YR INVT GR CORP | 464289511 | $4.0K | 75,396 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.6K | 88,091 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5K | 122,512 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 63,847 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 54,416 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,718 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,437 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 20,720 | 0.2% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $710 | 29,006 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $608 | 14,603 | 0.1% |