Q1 2022 Holdings
Filed 2022-04-12 | 138 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $891.0K | 23,630 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 4,888 | 12.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $241.0K | 801 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 1,550 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.9K | 815,075 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.8K | 189,692 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.4K | 827,972 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5K | 373,342 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4K | 129,065 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4K | 312,621 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.2K | 477,561 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0K | 69,435 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.1K | 542,363 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8K | 279,420 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6K | 307,500 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.2K | 606,212 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6K | 125,808 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 257,570 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.7K | 465,973 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 148,171 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0K | 180,399 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6K | 207,213 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.5K | 277,684 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.5K | 245,315 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 36,271 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3K | 101,281 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 134,484 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 68,524 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 59,366 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 39,458 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 132,775 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.3K | 75,594 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9K | 61,061 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7K | 71,181 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.6K | 51,174 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,553 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 82,657 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5K | 73,606 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 14,918 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 37,452 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,617 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 10,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,386 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,974 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,119 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 61,953 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 17,058 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 10,941 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.7K | 65,838 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 14,989 | 0.1% |