Q2 2022 Holdings
Filed 2022-08-03 | 43 holdings | $83.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VTV) | Value ETF | 922908744 | $20.8K | 157,680 | 24.8% |
| Vanguard Index Funds(VUG) | Growth ETF | 922908736 | $15.5K | 69,710 | 18.5% |
| Vanguard Index Funds(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $6.0K | 145,928 | 7.1% |
| Vanguard Index Funds(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $3.7K | 19,652 | 4.4% |
| Schwab Strategic TR(SCHV) | US LARGE CAP VALUE ETF | 808524409 | $3.3K | 52,173 | 3.9% |
| Schwab Strategic TR(SCHM) | US Mid Cap ETF | 808524508 | $2.8K | 43,840 | 3.3% |
| iShares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.5K | 43,074 | 3.0% |
| Schwab Strategic TR(SCHG) | US LARGE CAP GROWTH ETF | 808524300 | $2.5K | 42,373 | 2.9% |
| Schwab Strategic TR(SCHA) | US SMALL CAP ETF | 808524607 | $2.3K | 59,097 | 2.8% |
| Proshares(VIXM) | VIX MID-TERM FUTURES ETF | 74347W338 | $2.1K | 58,797 | 2.5% |
| Vanguard Index Funds(VBR) | SMALL CAP VALUE ETF | 922908611 | $1.8K | 11,688 | 2.1% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,513 | 1.8% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $1.4K | 6,920 | 1.6% |
| Select Sector Spdr TR(SPYM) | S&P 500 ETF | 78464A854 | $1.3K | 29,551 | 1.6% |
| Vanguard Index Funds(VBK) | SMALL CAP GROWTH ETF | 922908595 | $1.3K | 6,503 | 1.5% |
| Select Sector Spdr TR(SPYG) | S&P 500 GROWTH ETF | 78464A409 | $1.2K | 22,933 | 1.4% |
| Vanguard Index Funds(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $1.1K | 7,604 | 1.3% |
| Select Sector Spdr TR(SPEM) | INDEX SHARES EMERG MARKT ETF | 78463X509 | $1.0K | 29,342 | 1.2% |
| Vanguard Index Funds(VOE) | MID CAP VALUE ETF | 922908512 | $911 | 7,037 | 1.1% |
| Vanguard Index Funds(VB) | SMALL CAP ETF | 922908751 | $865 | 4,917 | 1.0% |
| Vanguard Index Funds(VOT) | MID CAP GROWTH ETF | 922908538 | $821 | 4,683 | 1.0% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $709 | 15,877 | 0.8% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $701 | 52,264 | 0.8% |
| Select Sector Spdr TR(SPYV) | S&P 500 VALUE ETF | 78464A508 | $679 | 18,452 | 0.8% |
| Schwab Strategic TR(SCHF) | INTERNATIONAL EQUITY ETF | 808524805 | $661 | 21,038 | 0.8% |
| iShares(SHY) | 1-3 YEAR TREASURY BOND ETF | 464287457 | $631 | 7,625 | 0.8% |
| iShares(IBTE) | IBONDS TERM TREASURY ETF | 46436E874 | $618 | 25,330 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $466 | 3,412 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $445 | 1,633 | 0.5% |
| Proctor & Gamble(PG) | COM | 742718109 | $432 | 3,007 | 0.5% |
| iShares | IBONDS TERM TREASURY ETF | 46436E866 | $408 | 17,035 | 0.5% |
| Pacer(COWZ) | US CASH COWS 100 ETF | 69374H881 | $389 | 9,041 | 0.5% |
| Vanguard Index Funds(VONG) | RUSSELL 1000 GROWTH ETF | 92206C680 | $388 | 6,901 | 0.5% |
| Vanguard Index Funds(VOO) | S&P 500 ETF | 922908363 | $382 | 1,103 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | $321 | 2,528 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307 | 457 | 0.4% |
| Select Sector Spdr TR(SPY) | S&P 500 ETF | 78462F103 | $284 | 753 | 0.3% |
| Vanguard Index Funds(VEU) | FTSE ALL WORLD EX US ETF | 922042775 | $284 | 5,690 | 0.3% |
| Vanguard Index Funds(VXUS) | TOTAL INTERNATIONAL STOCK ETF | 921909768 | $253 | 4,906 | 0.3% |
| iShares | IBONDS TERM TREASURY ETF | 46436E882 | $245 | 9,865 | 0.3% |
| Fidelity(FTEC) | MSCI INFOR TECH INDX ETF | 316092808 | $235 | 2,440 | 0.3% |
| iShares(IVV) | CORE S&P 500 ETF | 464287200 | $227 | 599 | 0.3% |
| Guggenheim(GOF) | Strategic Opportunities ETF | 40167F101 | $226 | 14,088 | 0.3% |