Q1 2022 Holdings
Filed 2022-04-26 | 66 holdings | $514.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $111.9K | 2,077,245 | 21.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.9K | 754,811 | 11.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $41.5K | 819,833 | 8.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.0K | 626,486 | 7.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.8K | 992,110 | 4.8% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $21.9K | 312,845 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.8K | 784,552 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 476,033 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.6K | 350,134 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.8K | 634,139 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2K | 172,559 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 110,377 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.0K | 235,966 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 48,919 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 35,641 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 89,290 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,320 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 129,639 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 114,053 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,023 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 42,452 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 97,389 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7K | 146,306 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6K | 165,200 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 33,903 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 54,982 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 28,095 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,932 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 24,633 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 29,447 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 14,464 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 39,547 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,423 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,188 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,240 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,189 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,278 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,957 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $866 | 8,444 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701 | 251 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $651 | 8,336 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $634 | 4,268 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $621 | 4,199 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $614 | 6,107 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $593 | 7,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 1,760 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $525 | 6,713 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $523 | 8,405 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499 | 1,796 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 174 | 0.1% |