Q3 2022 Holdings
Filed 2022-10-06 | 40 holdings | $57.9K | 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 | $6.2K | 82,749 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 134,949 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,508 | 7.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 83,672 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,876 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,303 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 16,254 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 34,904 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 69,180 | 4.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.4K | 27,050 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,629 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,394 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,701 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 34,223 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,761 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 20,896 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $880 | 25,243 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $819 | 4,789 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $804 | 17,290 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $787 | 18,304 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $699 | 11,255 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605 | 3,911 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $584 | 7,170 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $552 | 25,580 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $541 | 3,310 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $487 | 21,740 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $456 | 9,915 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $437 | 3,399 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $436 | 5,284 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $412 | 8,370 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $338 | 8,700 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $335 | 1,620 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $333 | 8,550 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $308 | 2,229 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $273 | 4,866 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $248 | 5,200 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $246 | 12,250 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $244 | 5,234 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $205 | 6,965 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $202 | 13,451 | 0.3% |