Q3 2022 Holdings
Filed 2022-10-28 | 15 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.2M | 274,780 | 97.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.5K | 584,451 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.5K | 114,206 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.3K | 752,328 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $31.1K | 115,655 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.6K | 400,336 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1K | 135,979 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $6.4K | 259,709 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.3K | 252,229 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.2K | 254,290 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.2K | 258,184 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.1K | 175,535 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1K | 169,098 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $618 | 14,726 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 1,347 | 0.0% |