Q2 2022 Holdings
Filed 2022-08-04 | 47 holdings | $396.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $70.1K | 1,255,870 | 17.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65.3K | 1,318,053 | 16.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $59.9K | 1,175,793 | 15.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.9K | 542,496 | 13.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.9K | 156,670 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 74,858 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9K | 94,372 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 35,810 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 259,064 | 2.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $11.5K | 124,719 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8K | 246,140 | 2.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6K | 42,499 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 226,229 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5K | 113,008 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 142,574 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 87,735 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 39,051 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 73,544 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 68,759 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 13,231 | 0.7% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.6K | 14,662 | 0.6% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 37,371 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 12,909 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.0K | 11,813 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,072 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,060 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,614 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,550 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,911 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $958 | 9,277 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $941 | 18,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 6,119 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $693 | 466 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $657 | 8,456 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $623 | 18,496 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $557 | 5,058 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $549 | 4,818 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $462 | 3,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,473 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $395 | 6,329 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $379 | 1,823 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333 | 8,314 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329 | 2,293 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $326 | 3,662 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $308 | 3,611 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220 | 1,274 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216 | 523 | 0.1% |