Q2 2022 Holdings
Filed 2022-08-12 | 29 holdings | $62.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $22.9K | 1,072,584 | 36.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8K | 80,249 | 11.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 125,439 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 110,629 | 5.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.4K | 65,703 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 41,293 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 92,165 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 26,710 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,080 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 30,101 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,677 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,869 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 16,576 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $974 | 29,621 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $948 | 15,500 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $665 | 9,287 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $616 | 13,782 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417 | 1,203 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $398 | 3,805 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397 | 2,105 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 156 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $277 | 3,410 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275 | 982 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261 | 6,269 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 1,350 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218 | 575 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $213 | 12,100 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $154 | 12,500 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $150 | 34,691 | 0.2% |