Q2 2022 Holdings
Filed 2022-07-22 | 51 holdings | $523.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.0K | 2,920 | 59.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $31.6K | 618,190 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9K | 389,848 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.6K | 157,443 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.6K | 367,612 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7K | 137,060 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 223,593 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 115,407 | 1.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.1K | 184,135 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 177,325 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6K | 122,068 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 36,073 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 52,051 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6K | 40,942 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4K | 132,671 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,417 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,990 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,980 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 84,039 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 20,181 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,542 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2K | 25,338 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,339 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $942 | 18,626 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $778 | 12,249 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $755 | 14,290 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $725 | 4,135 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $706 | 5,391 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $650 | 5,019 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $611 | 3,099 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $609 | 3,456 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $554 | 3,696 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $519 | 8,946 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $462 | 8,898 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $458 | 18,042 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $358 | 7,960 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350 | 2,065 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $334 | 4,351 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 879 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291 | 4,493 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $270 | 5,191 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265 | 1,404 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $255 | 6,362 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $235 | 720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,698 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $226 | 2,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $224 | 1,635 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223 | 5,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $208 | 2,760 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $201 | 5,164 | 0.0% |