Q3 2022 Holdings
Filed 2022-11-03 | 65 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.0K | 5,740 | 32.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.0K | 4,019 | 22.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.0K | 2,811 | 18.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.2K | 1,989,326 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.7K | 602,074 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.2K | 865,091 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.8K | 517,007 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.1K | 1,115,591 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.2K | 812,459 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $17.1K | 297,692 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 532,840 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8K | 337,725 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1K | 74,274 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0K | 242,534 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.5K | 616,332 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 157,542 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 147,624 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7K | 249,646 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4K | 89,286 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 38,874 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 159,911 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8K | 228,863 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 50,769 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 129,407 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 55,720 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,153 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7K | 167,731 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,365 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 39,437 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,622 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2K | 24,970 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,429 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13,598 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 44,013 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,239 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,631 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 14,464 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 24,583 | 0.1% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 15,240 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668 | 5,501 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $665 | 10,704 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $639 | 11,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 2,358 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $540 | 1,104 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $518 | 4,199 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $505 | 8,733 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $479 | 6,107 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $413 | 6,338 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411 | 2,506 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $388 | 8,405 | 0.0% |