Q1 2022 Holdings
Filed 2022-04-19 | 48 holdings | $66.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VTV) | Value ETF | 922908744 | $13.5K | 91,256 | 20.2% |
| Vanguard Index Funds(VUG) | Growth ETF | 922908736 | $8.8K | 30,433 | 13.1% |
| Vanguard Index Funds(VEA) | FTSE Developed Markets ETF | 921943858 | $5.5K | 113,883 | 8.2% |
| Schwab Strategic TR(SCHV) | US Large Cap Value ETF | 808524409 | $3.6K | 49,753 | 5.3% |
| Schwab Strategic TR(SCHM) | Mid Cap ETF | 808524508 | $3.1K | 40,867 | 4.6% |
| Schwab Strategic TR(SCHG) | US Large Cap Growth ETF | 808524300 | $2.7K | 36,488 | 4.1% |
| Schwab Strategic TR(SCHA) | US Small Cap ETF | 808524607 | $2.6K | 53,847 | 3.8% |
| ProShares(VIXM) | VIX Mid-Term Futures ETF | 74347W338 | $1.9K | 61,537 | 2.9% |
| Vanguard Index Funds(VO) | Mid Cap ETF | 922908629 | $1.7K | 7,259 | 2.6% |
| Vanguard Index Funds(VNQ) | Real Estate ETF IV | 922908553 | $1.6K | 15,094 | 2.4% |
| Schwab Strategic TR(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $1.6K | 29,931 | 2.4% |
| iShares(SHY) | 1-3 Year Treasury Bond ETF | 464287457 | $1.4K | 16,365 | 2.0% |
| iShares(IEFA) | Core MSCI EAFE ETF | 46432F842 | $1.3K | 19,189 | 2.0% |
| Vanguard Index Funds(VTI) | Total Stock Market ETF | 922908769 | $1.3K | 5,592 | 1.9% |
| Vanguard Index Funds(VIG) | Dividend Appreciation ETF | 921908844 | $1.1K | 6,520 | 1.6% |
| Schwab Strategic TR(SPEM) | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | $968 | 25,060 | 1.4% |
| Schwab Strategic TR(SCHX) | US Large Cap ETF | 808524201 | $928 | 17,233 | 1.4% |
| Vanguard Index Funds(VB) | Small Cap ETF | 922908751 | $916 | 4,311 | 1.4% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $887 | 1,954 | 1.3% |
| Schwab Strategic TR(SPYV) | SPDR S&P 500 VALUE ETF | 78464A508 | $796 | 19,060 | 1.2% |
| Discovery Inc(DISCKUSD) | CLASS C | 25470F302 | $771 | 30,894 | 1.2% |
| Schwab Strategic TR(SPYG) | SPDR S&P 500 GROWTH ETF | 78464A409 | $764 | 11,542 | 1.1% |
| Schwab Strategic TR(SCHF) | International Equity ETF | 808524805 | $736 | 20,037 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $646 | 3,699 | 1.0% |
| Berkshire Hathaway(BRK/B) | Class B | 084670702 | $589 | 1,670 | 0.9% |
| Vanguard Index Funds(BND) | Total Bond Market ETF | 921937835 | $532 | 6,683 | 0.8% |
| Vanguard Index Funds(VONG) | Russell 1000 Growth ETF | 92206C680 | $492 | 6,901 | 0.7% |
| Vanguard Index Funds(VOE) | Mid Cap Value ETF | 922908512 | $438 | 2,925 | 0.7% |
| Vanguard Index Funds(VOT) | Mid Cap Growth ETF IV | 922908538 | $422 | 1,892 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $422 | 2,762 | 0.6% |
| Vanguard Index Funds(VOO) | S&P 500 ETF | 922908363 | $404 | 972 | 0.6% |
| iShares(IJH) | Cores S&P Mid Cap ETF | 464287507 | $396 | 1,474 | 0.6% |
| Vanguard Index Funds(VXUS) | Total International Stock ETF | 921909768 | $381 | 6,378 | 0.6% |
| Schwab Strategic TR(XLK) | Technology Select Sector SPDR ETF | 81369Y803 | $374 | 2,353 | 0.6% |
| Schwab Strategic TR(SPY) | SPDR S&P 500 ETF | 78462F103 | $313 | 692 | 0.5% |
| Vanguard Index Funds(VBR) | Small Cap Value ETF | 922908611 | $287 | 1,633 | 0.4% |
| Schwab Strategic TR(XLF) | SELECT STR FINANCIAL SELECT S ETF IV | 81369Y605 | $275 | 7,184 | 0.4% |
| Guggenheim(GOF) | STRATEGIC OPP CEM | 40167F101 | $268 | 14,088 | 0.4% |
| Vanguard Index Funds(BNDX) | Total International Bond ETF | 92203J407 | $257 | 4,898 | 0.4% |
| Vanguard Index Funds(VBK) | Small Cap Growth ETF | 922908595 | $251 | 1,011 | 0.4% |
| Vanguard Index Funds(VGT) | Information Technology ETF | 92204A702 | $250 | 601 | 0.4% |
| iShares(DGRO) | Core Dividend ETF | 46434V621 | $239 | 4,482 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 1,737 | 0.4% |
| Schwab Strategic TR(XLB) | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | $234 | 2,651 | 0.3% |
| Vanguard Index Funds(VYM) | High Dividend Yield ETF | 921946406 | $222 | 1,982 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $214 | 1,436 | 0.3% |
| Allete Inc(AEBA) | COM | 018522300 | $210 | 3,138 | 0.3% |
| iShares(IUSG) | Core S&P US Growth ETF | 464287671 | $206 | 1,953 | 0.3% |