Q2 2022 Holdings
Filed 2022-07-11 | 41 holdings | $61.6K | 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 | $7.1K | 92,710 | 11.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 129,478 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,536 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,657 | 6.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 75,025 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,333 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 16,186 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 39,323 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 67,714 | 4.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.5K | 27,841 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,947 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,649 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,701 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 33,904 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,791 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,896 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,293 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $910 | 5,167 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $898 | 18,304 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $872 | 13,487 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $659 | 7,170 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $659 | 3,911 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $612 | 13,060 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $594 | 24,590 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $570 | 3,310 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $552 | 21,740 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $467 | 3,399 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $461 | 5,179 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $423 | 8,370 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $352 | 1,620 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $321 | 7,880 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $315 | 2,301 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $304 | 4,866 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $284 | 12,250 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $258 | 5,200 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $252 | 13,451 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $245 | 5,100 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $223 | 6,965 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $213 | 4,885 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 820 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202 | 908 | 0.3% |