Q3 2022 Holdings
Filed 2022-11-09 | 29 holdings | $58.9K | 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 | $21.9K | 1,095,420 | 37.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3K | 80,164 | 10.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 125,222 | 8.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.3K | 69,072 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 110,675 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 41,360 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 26,715 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 90,165 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,580 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 29,790 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 19,313 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,677 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,912 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $939 | 29,660 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $904 | 15,500 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $630 | 9,487 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $584 | 13,784 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434 | 1,321 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378 | 2,106 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $351 | 3,415 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262 | 982 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $231 | 3,150 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229 | 6,269 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,350 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206 | 575 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $204 | 3,650 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $204 | 12,100 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $188 | 34,691 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $149 | 12,500 | 0.3% |