Q2 2022 Holdings
Filed 2022-08-15 | 112 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.0K | 7,260 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 675 | 18.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $97.6K | 2,207,606 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $60.3K | 1,918,876 | 3.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $34.6K | 1,221,616 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.3K | 217,725 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.7K | 422,472 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.0K | 586,866 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.1K | 572,485 | 1.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $28.1K | 1,192,451 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.6K | 992,757 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7K | 354,031 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 416,227 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.3K | 338,107 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $14.9K | 296,607 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 104,966 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,226 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1K | 386,406 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.8K | 33,044 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 65,809 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.3K | 279,403 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.6K | 32,191 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.1K | 46,027 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.9K | 148,508 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.6K | 70,219 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 168,490 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 68,819 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 38,072 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.1K | 128,772 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.8K | 111,971 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 24,936 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 52,669 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 49,662 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 45,423 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 62,965 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 13,682 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 119,812 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0K | 18,515 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,707 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7K | 27,594 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 55,552 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,027 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.6K | 62,461 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 60,957 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.5K | 66,634 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 15,298 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 98,051 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,718 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,528 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 36,610 | 0.1% |