Q1 2022 Holdings
Filed 2022-04-04 | 79 holdings | $230.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.3K | 111,874 | 11.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7K | 359,877 | 9.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.9K | 114,197 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 141,181 | 6.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.7K | 142,502 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6K | 179,154 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4K | 178,544 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 81,360 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 30,109 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 34,021 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 132,259 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 32,528 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 87,786 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5K | 98,143 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2K | 116,554 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 29,583 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,316 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1K | 81,392 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 29,652 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,064 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,563 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,382 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,667 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,131 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,639 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,592 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 44,956 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 27,643 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 28,772 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,990 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 44,510 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,875 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0K | 9,413 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,539 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $988 | 15,711 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $881 | 5,963 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $871 | 8,494 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $848 | 3,964 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $758 | 13,809 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $706 | 12,802 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $679 | 6,705 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $539 | 14,400 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $507 | 3,390 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503 | 1,425 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $477 | 1,665 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 2,671 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441 | 9,568 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $430 | 3,359 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426 | 2,004 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $404 | 8,412 | 0.2% |