Q1 2022 Holdings
Filed 2022-05-18 | 43 holdings | $374.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $73.2K | 1,396,309 | 19.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $46.4K | 916,603 | 12.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.1K | 725,861 | 11.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $28.8K | 522,754 | 7.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.7K | 242,294 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 72,864 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.5K | 157,236 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.0K | 89,061 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 262,907 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 32,394 | 3.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $12.6K | 113,217 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.5K | 40,771 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 165,062 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 220,809 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3K | 112,713 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 63,337 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 40,129 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 84,157 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 89,625 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,170 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 42,492 | 0.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4K | 11,807 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,250 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 39,324 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 11,972 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,112 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,555 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,988 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,244 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,679 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $794 | 19,735 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $602 | 5,621 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $458 | 6,224 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428 | 3,435 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427 | 2,425 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $391 | 8,651 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $377 | 3,678 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $365 | 3,607 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $266 | 1,274 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229 | 2,085 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224 | 1,441 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $202 | 3,637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202 | 446 | 0.1% |