CIK: 0001482106 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $210,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 731,027 | $32,648 | 15.5% | $52.02 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 461,490 | $21,875 | 10.4% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 424,499 | $20,881 | 9.9% | $50.65 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 570,966 | $17,957 | 8.5% | $30.06 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 254,773 | $12,879 | 6.1% | $54.21 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 136,685 | $9,791 | 4.6% | $39.15 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 372,585 | $7,858 | 3.7% | $30.31 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 101,807 | $6,386 | 3.0% | $43.20 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 138,958 | $5,418 | 2.6% | $51.99 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,372 | $5,180 | 2.5% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 191,218 | $4,853 | 2.3% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 153,329 | $4,788 | 2.3% | $28.08 | — | INTL SCEQT ETF | 808524888 |
| CWI | SPDR INDEX SHS FDS | 190,087 | $4,520 | 2.1% | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 69,840 | $4,359 | 2.1% | $47.59 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 69,903 | $4,054 | 1.9% | $67.27 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,943 | $3,348 | 1.6% | $135.86 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 63,933 | $3,060 | 1.5% | $53.31 | — | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 46,554 | $2,377 | 1.1% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,831 | $2,211 | 1.0% | $216.14 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 16,888 | $1,924 | 0.9% | $112.63 | — | TIPS BD ETF | 464287176 |
| IMCG | ISHARES TR | 35,448 | $1,841 | 0.9% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 30,935 | $1,836 | 0.9% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| MDYG | SPDR SER TR | 26,633 | $1,624 | 0.8% | $73.05 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 24,813 | $1,501 | 0.7% | $64.68 | — | S&P 400 MDCP VAL | 78464A839 |
| SHV | ISHARES TR | 12,370 | $1,362 | 0.6% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 21,848 | $1,286 | 0.6% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,358 | $1,119 | 0.5% | $85.02 | — | S&P MDCP400 EQ | 46137V225 |
| AAPL | APPLE INC | 7,834 | $1,071 | 0.5% | $108.72 | +36.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,328 | $1,005 | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 12,978 | $940 | 0.4% | $73.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 12,536 | $884 | 0.4% | $89.01 | — | S&P 600 SMCP GRW | 78464A201 |
| REZ | ISHARES TR | 10,873 | $870 | 0.4% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| ISCV | ISHARES TR | 16,702 | $840 | 0.4% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| AMZN | AMAZON COM INC | 7,820 | $831 | 0.4% | $121.41 | +3.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,170 | $819 | 0.4% | $198.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $779 | 0.4% | $183.37 | +71.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,440 | $757 | 0.4% | $73.05 | — | HIGH DIV YLD | 921946406 |
| ISCG | ISHARES TR | 20,325 | $718 | 0.3% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| IXUS | ISHARES TR | 12,917 | $705 | 0.3% | $54.24 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 11,698 | $701 | 0.3% | $41.23 | — | AGGRES ALLOC ETF | 464289859 |
| IGE | ISHARES TR | 19,149 | $689 | 0.3% | $36.17 | — | NORTH AMERN NAT | 464287374 |
| IJH | ISHARES TR | 2,948 | $667 | 0.3% | $152.35 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,906 | $645 | 0.3% | $44.26 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 25,613 | $641 | 0.3% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STPZ | PIMCO ETF TR | 11,732 | $613 | 0.3% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 6,579 | $608 | 0.3% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 7,100 | $596 | 0.3% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| ILCG | ISHARES TR | 11,743 | $588 | 0.3% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| IYR | ISHARES TR | 5,785 | $532 | 0.3% | $76.98 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 8,740 | $527 | 0.3% | $72.21 | — | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 8,670 | $524 | 0.2% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 12,425 | $498 | 0.2% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 6,501 | $479 | 0.2% | $89.77 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 2,760 | $476 | 0.2% | $74.42 | — | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 8,900 | $445 | 0.2% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| ISHG | ISHARES TR | 5,808 | $404 | 0.2% | $89.83 | — | 3YRTB ETF | 464288125 |
| ICF | ISHARES TR | 6,559 | $399 | 0.2% | $68.00 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 3,374 | $397 | 0.2% | $84.20 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 6,380 | $348 | 0.2% | $53.24 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 6,128 | $301 | 0.1% | $49.82 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 2,955 | $300 | 0.1% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,775 | $299 | 0.1% | $144.45 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,049 | $282 | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,200 | $236 | 0.1% | $175.53 | +14.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 104 | $227 | 0.1% | $117.74 | -0.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 883 | $218 | 0.1% | $191.26 | +18.4% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 4,093 | $211 | 0.1% | $53.84 | — | INT-TRM U.S TRES | 808524854 |
| IWR | ISHARES TR | 3,174 | $205 | 0.1% | $68.88 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 2,510 | $204 | 0.1% | $83.27 | — | GLOB HLTHCRE ETF | 464287325 |
| SPGI | S&P GLOBAL INC | 595 | $201 | 0.1% | $319.59 | +8.1% | COM | 78409V104 |