Q2 2022 Holdings
Filed 2022-08-02 | 15 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.1M | 262,534 | 97.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.4K | 577,837 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0K | 112,548 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.8K | 727,670 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $32.7K | 114,052 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.8K | 345,646 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8K | 132,645 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.2K | 252,130 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.2K | 245,265 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $6.1K | 246,658 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.1K | 248,376 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.1K | 171,431 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1K | 165,168 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $515 | 11,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294 | 1,347 | 0.0% |