Q2 2022 Holdings
Filed 2022-07-22 | 77 holdings | $442.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.0K | 2,320 | 55.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 87,000 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7K | 360,729 | 4.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.7K | 233,080 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 364,813 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 49,073 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.2K | 162,674 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 39,093 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 335,089 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 169,694 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.8K | 219,130 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 94,293 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 82,123 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.0K | 79,168 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 100,555 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 31,816 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 110,865 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,937 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.2K | 60,843 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 53,503 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,290 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 38,370 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1K | 41,356 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 226,472 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 14,089 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,441 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,901 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,094 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,125 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 32,492 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,126 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,792 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,153 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,323 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 12,314 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $917 | 10,747 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $882 | 2,795 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $878 | 17,568 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $865 | 2,495 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $786 | 19,602 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $758 | 12,556 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757 | 3,394 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 13,197 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $657 | 4,385 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $652 | 13,625 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $648 | 6,232 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $611 | 7,960 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $598 | 10,161 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553 | 3,847 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $538 | 13,184 | 0.1% |