Q3 2022 Holdings
Filed 2022-10-17 | 70 holdings | $106.2K | 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 | $17.6K | 251,016 | 16.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 78,418 | 13.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 86,246 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 20,504 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 98,801 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4K | 59,676 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 26,831 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 76,542 | 2.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.8K | 125,941 | 2.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.5K | 62,182 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5K | 55,595 | 2.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3K | 86,750 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 40,588 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 20,807 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9K | 38,579 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9K | 26,768 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,822 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 50,140 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 20,215 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 15,550 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 19,467 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 36,349 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,917 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 15,449 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 28,565 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 49,953 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1K | 30,840 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,083 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 24,177 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $876 | 43,563 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $750 | 14,249 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $714 | 15,604 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $616 | 9,788 | 0.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $576 | 30,029 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $531 | 15,630 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $520 | 5,639 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $519 | 8,505 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $505 | 2,920 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $505 | 2,898 | 0.5% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $466 | 15,783 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $462 | 3,342 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $447 | 20,483 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $445 | 8,793 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $422 | 12,115 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $422 | 23,032 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $399 | 13,135 | 0.4% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $396 | 12,991 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $381 | 5,561 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $372 | 8,425 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $366 | 8,365 | 0.3% |