Q3 2022 Holdings
Filed 2022-10-11 | 25 holdings | $837.3K | 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 | $109.0K | 894,788 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.9K | 415,500 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.5K | 717,106 | 10.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $77.5K | 454,168 | 9.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $59.8K | 623,053 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.5K | 1,106,535 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.9K | 368,558 | 6.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $51.0K | 1,812,893 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.5K | 349,221 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.2K | 219,661 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.0K | 484,110 | 4.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.6K | 977,864 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.4K | 197,222 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.0K | 444,590 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.1K | 353,996 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 65,855 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 170,358 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 80,498 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $810 | 16,110 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $565 | 24,220 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $391 | 13,366 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341 | 4,595 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340 | 1,645 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $253 | 2,217 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $249 | 3,072 | 0.0% |