Q1 2022 Holdings
Filed 2022-04-20 | 54 holdings | $513.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 2,500 | 53.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.2K | 587,004 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.1K | 167,655 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9K | 372,069 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.6K | 391,629 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.1K | 136,794 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8K | 233,220 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.2K | 114,889 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0K | 128,296 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,214 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.2K | 185,442 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 160,392 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 142,440 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 44,471 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6K | 33,169 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,086 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 41,210 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 61,456 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6K | 26,252 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 22,542 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,119 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,251 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 54,859 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $936 | 11,646 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $931 | 18,001 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $890 | 3,995 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $831 | 11,227 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $806 | 5,383 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $801 | 12,866 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $758 | 3,565 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $738 | 2,975 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $669 | 8,946 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $656 | 3,730 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $630 | 4,387 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $501 | 18,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476 | 146 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $424 | 2,065 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $421 | 8,880 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $420 | 7,857 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 925 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $353 | 4,528 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $339 | 4,351 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 1,404 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $316 | 5,191 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $304 | 731 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 6,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $285 | 1,635 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $269 | 5,000 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $263 | 5,191 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $253 | 2,514 | 0.0% |