Q2 2022 Holdings
Filed 2022-07-08 | 135 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $843.0K | 7,940 | 41.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $308.0K | 9,136 | 15.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $226.0K | 801 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 4,897 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.5K | 580,005 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4K | 681,128 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.8K | 193,853 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9K | 274,647 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7K | 117,615 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.6K | 410,166 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 76,890 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.3K | 624,953 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 135,116 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $11.1K | 492,305 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.1K | 161,282 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.0K | 491,885 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9K | 245,480 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7K | 262,218 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 70,634 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 194,972 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7K | 172,951 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 139,607 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 264,840 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3K | 80,659 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 203,483 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.4K | 245,980 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 160,624 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 131,845 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 216,899 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,371 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 143,483 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 99,041 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 72,710 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 135,502 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 63,133 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 86,190 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 103,897 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 55,537 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 29,074 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 15,068 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8K | 70,395 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,725 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 37,452 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,559 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 20,739 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 10,257 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,658 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 47,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,386 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,086 | 0.1% |