Q1 2022 Holdings
Filed 2022-05-16 | 78 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 2 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6 | 214 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7 | 87 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18 | 372 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $22 | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24 | 225 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30 | 419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30 | 652 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $33 | 620 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $33 | 180 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36 | 458 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44 | 410 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $46 | 424 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48 | 578 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49 | 920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57 | 1,262 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $70 | 1,412 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $98 | 373 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $110 | 1,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $144 | 1,091 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $147 | 1,213 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $149 | 2,029 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $160 | 640 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $163 | 3,032 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $174 | 1,615 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $189 | 2,493 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213 | 2,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $232 | 840 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $257 | 2,108 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $266 | 4,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285 | 102 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $290 | 1,700 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,735 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299 | 658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,085 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $390 | 5,212 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $465 | 2,167 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $502 | 5,838 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 2,011 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $582 | 11,364 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $607 | 2,187 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $643 | 3,133 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $653 | 11,016 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,914 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,850 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 6,229 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,380 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,113 | 0.0% |