Q2 2022 Holdings
Filed 2022-08-02 | 32 holdings | $142.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.3K | 565,624 | 17.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 295,671 | 10.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.0K | 167,113 | 9.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 154,143 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 194,681 | 7.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0K | 180,302 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 20,788 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 66,890 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 60,283 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 100,756 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 84,259 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 25,719 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 88,228 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 39,736 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,623 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 5,285 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 40,296 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 55,196 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,683 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $744 | 8,887 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $640 | 4,683 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $542 | 10,800 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $500 | 4,778 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $475 | 6,578 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 2,635 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440 | 1,166 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $396 | 6,123 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $390 | 7,549 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 1,500 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $369 | 5,137 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253 | 466 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205 | 540 | 0.1% |