Q1 2022 Holdings
Filed 2022-04-28 | 81 holdings | $226.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 85,291 | 10.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.1K | 362,057 | 8.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5K | 234,019 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 316,208 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 39,300 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 45,760 | 4.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.6K | 148,089 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 176,842 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 293,256 | 3.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1K | 188,031 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 87,945 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 79,604 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 34,645 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 113,606 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 11,773 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1K | 70,664 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 100,555 | 2.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.2K | 67,041 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 48,754 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 226,972 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7K | 41,373 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.6K | 39,173 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 14,219 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,394 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,117 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,238 | 0.9% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.9K | 36,218 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,125 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,440 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 7,025 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,618 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,777 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 13,231 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,941 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,076 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 17,568 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $945 | 20,921 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $926 | 13,508 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $882 | 9,024 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $875 | 4,975 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $807 | 15,969 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $803 | 6,232 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $710 | 10,213 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $683 | 13,197 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $655 | 8,000 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $636 | 13,233 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $629 | 24,653 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $588 | 10,880 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585 | 3,832 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 1,597 | 0.2% |