Q2 2022 Holdings
Filed 2022-07-11 | 82 holdings | $208.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.3K | 111,649 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.5K | 370,283 | 8.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4K | 124,803 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 131,820 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5K | 134,908 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 39,907 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 176,322 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0K | 162,481 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 87,946 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 137,477 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 36,571 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 92,310 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 32,061 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1K | 121,763 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 87,047 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5K | 94,659 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 30,021 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 29,898 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,041 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 22,318 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 30,937 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,954 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8K | 32,720 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,671 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 30,778 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 46,172 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,598 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 7,236 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,448 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,809 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 10,497 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 24,357 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 50,682 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,919 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $992 | 21,183 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $918 | 10,119 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $813 | 6,161 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $785 | 4,476 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $779 | 3,964 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $768 | 12,557 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $690 | 13,516 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $679 | 8,490 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $646 | 13,336 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $642 | 12,488 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $626 | 30,868 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $623 | 5,859 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $591 | 6,065 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $579 | 6,785 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $549 | 7,670 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $540 | 1,665 | 0.3% |