Q3 2022 Holdings
Filed 2022-10-24 | 30 holdings | $113.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3K | 503,324 | 18.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1K | 273,417 | 10.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.8K | 147,409 | 9.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 125,812 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3K | 166,759 | 8.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 143,672 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 58,678 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,707 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 49,657 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 75,520 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 78,953 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 81,520 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 39,585 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 15,621 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,698 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 50,815 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,091 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $959 | 4,683 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 4,483 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $509 | 10,800 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $450 | 5,609 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430 | 2,635 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 1,166 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393 | 3,180 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $357 | 5,745 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 1,500 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $278 | 4,147 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $276 | 4,132 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $253 | 2,467 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 466 | 0.2% |