Q2 2022 Holdings
Filed 2022-08-02 | 64 holdings | $450.6K | 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 | $86.9K | 1,946,010 | 19.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.7K | 612,394 | 10.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.2K | 819,742 | 8.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.3K | 524,810 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.4K | 998,833 | 4.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.6K | 773,687 | 4.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $18.4K | 300,811 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9K | 504,516 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1K | 361,229 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3K | 263,150 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.5K | 593,915 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 156,015 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 150,726 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4K | 60,077 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3K | 256,286 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 87,256 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 68,730 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7K | 236,876 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 151,814 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 32,130 | 1.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,491 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 108,302 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,424 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 49,335 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8K | 163,248 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 37,621 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,292 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 50,880 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,596 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0K | 22,251 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 20,163 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,464 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,888 | 0.4% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 15,240 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,313 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $942 | 20,111 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787 | 5,189 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 5,534 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $711 | 11,383 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554 | 4,199 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $539 | 8,336 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523 | 239 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $499 | 1,099 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $484 | 6,107 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $480 | 6,713 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $468 | 7,763 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $444 | 8,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 1,690 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393 | 1,796 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384 | 894 | 0.1% |