Q2 2022 Holdings
Filed 2022-08-03 | 73 holdings | $137.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.4K | 290,502 | 16.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5K | 94,623 | 14.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 91,821 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 24,445 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 116,991 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 72,389 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 31,861 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 92,571 | 3.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.5K | 75,224 | 2.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4K | 140,731 | 2.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2K | 104,048 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2K | 64,210 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,268 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6K | 30,542 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 21,013 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1K | 39,689 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0K | 55,100 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 24,122 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 24,041 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,394 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.7K | 37,994 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,402 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 18,856 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 19,919 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,989 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 62,520 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 41,318 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 28,416 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,129 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 51,996 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $971 | 15,637 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $767 | 16,114 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $740 | 4,581 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $736 | 20,276 | 0.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $707 | 29,710 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $703 | 10,377 | 0.5% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $639 | 18,220 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $637 | 16,176 | 0.5% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $630 | 17,521 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $602 | 6,005 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $591 | 3,068 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $588 | 3,020 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $545 | 7,944 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $498 | 19,963 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $481 | 10,454 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $464 | 5,306 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $460 | 23,127 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $459 | 7,872 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $446 | 13,004 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $434 | 8,378 | 0.3% |