Q3 2022 Holdings
Filed 2022-10-11 | 82 holdings | $197.4K | 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 | $19.5K | 111,769 | 9.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3K | 367,377 | 8.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.6K | 122,936 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 125,124 | 6.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6K | 130,147 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 40,885 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8K | 175,321 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5K | 156,156 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 91,435 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0K | 35,865 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 91,523 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4K | 123,445 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 32,218 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3K | 129,784 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 87,027 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 27,946 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3K | 72,255 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,666 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 27,454 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 33,694 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 29,819 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 37,614 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 48,626 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,675 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,185 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,137 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,605 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 41,670 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 14,094 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 7,045 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,299 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,135 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 21,989 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 22,999 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $973 | 9,487 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $972 | 48,156 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $904 | 19,601 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $900 | 48,168 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $891 | 18,505 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $862 | 18,693 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $824 | 21,285 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $806 | 4,724 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744 | 6,028 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $727 | 8,279 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $721 | 3,964 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $695 | 6,839 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $583 | 7,846 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $540 | 14,788 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $539 | 10,800 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $538 | 6,819 | 0.3% |