Q1 2022 Holdings
Filed 2022-04-14 | 25 holdings | $996.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $133.6K | 892,916 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.3K | 725,997 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.6K | 367,174 | 10.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $88.6K | 397,663 | 8.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $78.4K | 655,514 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.0K | 373,440 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.0K | 352,124 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.5K | 210,723 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $57.0K | 1,102,968 | 5.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $55.2K | 1,823,204 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.3K | 430,941 | 4.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.7K | 958,372 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.5K | 201,202 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.5K | 436,635 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.6K | 355,762 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4K | 61,936 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 174,177 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 96,234 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $929 | 29,220 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $670 | 22,244 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $648 | 12,829 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $502 | 1,962 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $391 | 3,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $359 | 4,595 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $281 | 3,372 | 0.0% |