Q4 2022 Holdings
Filed 2023-01-20 | 41 holdings | $143.1K | 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 | $25.7K | 569,880 | 18.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.6K | 169,280 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 226,769 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 191,746 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 125,821 | 6.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3K | 177,567 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 21,398 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 62,113 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 203,743 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 95,460 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 84,978 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 24,252 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 47,024 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 86,561 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,709 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 38,575 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,649 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 42,674 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 39,985 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,931 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,683 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,467 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $604 | 7,406 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $568 | 10,800 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $552 | 9,438 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 3,928 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $471 | 2,210 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465 | 2,635 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446 | 1,166 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $446 | 3,180 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $413 | 6,123 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $398 | 5,333 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368 | 1,520 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341 | 1,422 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $297 | 4,137 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $261 | 6,884 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $257 | 466 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $240 | 1,330 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $215 | 1,992 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212 | 1,334 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207 | 540 | 0.1% |