Q1 2022 Holdings
Filed 2022-04-12 | 34 holdings | $67.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 102,090 | 11.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 123,908 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,386 | 7.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 93,823 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,315 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,351 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 16,615 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 42,305 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 31,181 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 70,380 | 4.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.6K | 27,435 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,649 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 9,716 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 32,215 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,596 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,900 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,054 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $905 | 20,044 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $878 | 11,255 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720 | 1,734 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $711 | 3,936 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $692 | 3,320 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $671 | 6,549 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $604 | 21,740 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $529 | 3,399 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $485 | 9,370 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $483 | 1,840 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $472 | 16,765 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $401 | 7,773 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $326 | 6,965 | 0.5% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $294 | 13,451 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $285 | 5,202 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261 | 908 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223 | 80 | 0.3% |