Q2 2022 Holdings
Filed 2022-07-07 | 25 holdings | $863.4K | 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 | $111.4K | 856,251 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.1K | 402,249 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.2K | 684,908 | 10.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $79.4K | 441,410 | 9.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $63.9K | 622,777 | 7.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.0K | 1,064,220 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.5K | 353,989 | 6.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $52.4K | 1,760,020 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.9K | 349,041 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.2K | 219,728 | 5.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.5K | 484,155 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.9K | 941,510 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.3K | 197,160 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.0K | 426,573 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.8K | 339,792 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0K | 64,173 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 164,407 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 77,372 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $626 | 22,050 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $387 | 12,991 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $364 | 7,289 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,595 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $347 | 1,645 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $267 | 2,217 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $255 | 3,072 | 0.0% |