Q3 2022 Holdings
Filed 2022-10-28 | 69 holdings | $491.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.0K | 2,585 | 59.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.5K | 527,433 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 150,494 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 338,824 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 247,583 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.6K | 300,569 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0K | 117,288 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 102,751 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.6K | 154,268 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 113,193 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 32,070 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 156,222 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 51,194 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 36,168 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 129,078 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 38,246 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,841 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 60,897 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 51,006 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 30,965 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 40,874 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 17,340 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 45,460 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 46,032 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2K | 56,757 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 19,051 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2K | 27,485 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 22,542 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $946 | 5,035 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $945 | 18,662 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $907 | 25,584 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $854 | 50,412 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $763 | 4,466 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $706 | 18,318 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $704 | 12,249 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $694 | 4,070 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $688 | 15,482 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $659 | 14,290 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $614 | 12,215 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $610 | 4,946 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $602 | 3,087 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $600 | 4,929 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $558 | 7,692 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $526 | 5,283 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $523 | 3,644 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $506 | 9,065 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $422 | 8,380 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $404 | 18,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350 | 981 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $341 | 2,065 | 0.1% |