Q1 2022 Holdings
Filed 2022-05-10 | 42 holdings | $161.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 106,050 | 27.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3K | 526,403 | 12.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.0K | 230,030 | 8.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.8K | 368,543 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 102,556 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 90,054 | 3.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.0K | 118,424 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 129,720 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 43,828 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 54,817 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 56,240 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 47,794 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,765 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 9,388 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,500 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,219 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,231 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,739 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 31,339 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,611 | 1.0% |
| Ishares TR(IYE) | ISHARES DOW JONES US ENERGY SECTOR FUND | 464287796 | $1.5K | 35,992 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 26,236 | 0.9% |
| Ishares TR(IYM) | ISHARES TRUST DJ US BAS | 464287838 | $1.3K | 8,981 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,949 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $997 | 3,591 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $987 | 4,151 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $971 | 13,605 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $843 | 18,669 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777 | 2,700 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $657 | 3,959 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $593 | 4,011 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $504 | 1,211 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $493 | 10,259 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $466 | 7,211 | 0.3% |
| Proterra Inc(ACTCUSD) | PROTERRA INC COM | 74374T109 | $380 | 50,480 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375 | 3,716 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326 | 4,265 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273 | 2,488 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246 | 679 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $240 | 3,100 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $214 | 1,373 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $210 | 1,265 | 0.1% |