Q3 2022 Holdings
Filed 2022-10-28 | 104 holdings | $726.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 11 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 9 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $0 | 6 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1 | 8 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1 | 38 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 29 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 28 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4 | 63 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 65 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5 | 32 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6 | 58 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6 | 160 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7 | 119 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 111 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11 | 51 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13 | 70 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13 | 75 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15 | 398 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15 | 127 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21 | 153 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28 | 305 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29 | 138 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30 | 416 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34 | 174 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35 | 426 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $37 | 214 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38 | 228 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42 | 481 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43 | 908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43 | 1,187 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44 | 460 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $52 | 1,702 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $52 | 703 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $53 | 670 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $59 | 10,745 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $60 | 818 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66 | 200 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $75 | 415 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86 | 1,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91 | 417 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98 | 465 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $113 | 2,025 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $123 | 2,133 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $124 | 1,860 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $134 | 4,826 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $196 | 1,241 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $202 | 4,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 4,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 2,128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $224 | 1,731 | 0.0% |