Q3 2022 Holdings
Filed 2022-10-07 | 17 holdings | $269.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.4K | 394,235 | 52.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.0K | 183,917 | 12.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.1K | 672,994 | 11.9% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $24.7K | 583,706 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 134,890 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4K | 270,644 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,228 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8K | 45,094 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,000 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $729 | 9,363 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $609 | 5,465 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $500 | 2,413 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $408 | 1,860 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $365 | 7,745 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $360 | 4,220 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253 | 5,693 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236 | 720 | 0.1% |