H&H Retirement Design & Management INC Diversified Active

CIK: 0001802635 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $106,178 (100.0% shares, 0.0% debt)

Holdings (70)

BND VANGUARD BD INDEX FDS 16.6%
Value ($000) $17,601 Shares 251,016 Est. Cost $81.57 Unrealized —
VTI VANGUARD INDEX FDS 13.3%
Value ($000) $14,070 Shares 78,418 Est. Cost $186.19 Unrealized —
BSV VANGUARD BD INDEX FDS 6.0%
Value ($000) $6,410 Shares 86,246 Est. Cost $79.51 Unrealized —
VO VANGUARD INDEX FDS 3.6%
Value ($000) $3,825 Shares 20,504 Est. Cost $227.32 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value ($000) $3,587 Shares 98,801 Est. Cost $39.90 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $3,439 Shares 59,676 Est. Cost $64.50 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $3,389 Shares 26,831 Est. Cost $140.46 Unrealized —
EFV ISHARES TR 2.8%
Value ($000) $2,981 Shares 76,542 Est. Cost $49.69 Unrealized —
EMLC VANECK ETF TRUST 2.7%
Value ($000) $2,837 Shares 125,941 Est. Cost $28.48 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $2,518 Shares 62,182 Est. Cost $46.58 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $2,450 Shares 55,595 Est. Cost $50.98 Unrealized —
EWU ISHARES TR 2.1%
Value ($000) $2,279 Shares 86,750 Est. Cost $34.22 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,109 Shares 40,588 Est. Cost $61.67 Unrealized —
AGG ISHARES TR 1.9%
Value ($000) $1,970 Shares 20,807 Est. Cost $104.22 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,873 Shares 38,579 Est. Cost $52.03 Unrealized —
BLV VANGUARD BD INDEX FDS 1.8%
Value ($000) $1,860 Shares 26,768 Est. Cost $93.45 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $1,731 Shares 4,822 Est. Cost $408.26 Unrealized —
USHY ISHARES TR 1.6%
Value ($000) $1,684 Shares 50,140 Est. Cost $39.30 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,503 Shares 20,215 Est. Cost $88.10 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $1,398 Shares 15,550 Est. Cost $100.51 Unrealized —
SLYV SPDR SER TR 1.3%
Value ($000) $1,353 Shares 19,467 Est. Cost $82.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,296 Shares 36,349 Est. Cost $47.46 Unrealized —
VFH VANGUARD WORLD FDS 1.2%
Value ($000) $1,292 Shares 16,917 Est. Cost $92.89 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $1,202 Shares 15,449 Est. Cost $98.76 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,162 Shares 28,565 Est. Cost $45.79 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,159 Shares 49,953 Est. Cost $30.76 Unrealized —
IXC ISHARES TR 1.1%
Value ($000) $1,118 Shares 30,840 Est. Cost $32.31 Unrealized —
IWD ISHARES TR 1.1%
Value ($000) $1,115 Shares 8,083 Est. Cost $117.38 Unrealized —
DGRO ISHARES TR 1.0%
Value ($000) $1,089 Shares 24,177 Est. Cost $39.49 Unrealized —
EWG ISHARES INC 0.8%
Value ($000) $876 Shares 43,563 Est. Cost $29.10 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $750 Shares 14,249 Est. Cost $59.50 Unrealized —
ISTB ISHARES TR 0.7%
Value ($000) $714 Shares 15,604 Est. Cost $47.60 Unrealized —
CWB SPDR SER TR 0.6%
Value ($000) $616 Shares 9,788 Est. Cost $52.00 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.5%
Value ($000) $576 Shares 30,029 Est. Cost $19.37 Unrealized —
DBEF DBX ETF TR 0.5%
Value ($000) $531 Shares 15,630 Est. Cost $37.58 Unrealized —
MGV VANGUARD WORLD FD 0.5%
Value ($000) $520 Shares 5,639 Est. Cost $100.25 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $519 Shares 8,505 Est. Cost $70.69 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $505 Shares 2,920 Est. Cost $132.36 Unrealized —
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $505 Shares 2,898 Est. Cost $196.13 Unrealized —
HOMZ ETF SER SOLUTIONS 0.4%
Value ($000) $466 Shares 15,783 Est. Cost $30.44 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $462 Shares 3,342 Est. Cost $98.20 Unrealized +57.1%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $447 Shares 20,483 Est. Cost $24.87 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $445 Shares 8,793 Est. Cost $57.50 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $422 Shares 12,115 Est. Cost $41.64 Unrealized —
TIPX SPDR SER TR 0.4%
Value ($000) $422 Shares 23,032 Est. Cost $19.89 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $399 Shares 13,135 Est. Cost $34.26 Unrealized —
CNYA ISHARES TR 0.4%
Value ($000) $396 Shares 12,991 Est. Cost $39.74 Unrealized —
WPC WP CAREY INC 0.4%
Value ($000) $381 Shares 5,561 Est. Cost $60.55 Unrealized —
IRM IRON MTN INC DEL 0.4%
Value ($000) $372 Shares 8,425 Est. Cost $20.61 Unrealized +115.9%
XT ISHARES TR 0.3%
Value ($000) $366 Shares 8,365 Est. Cost $50.10 Unrealized —
EWW ISHARES INC 0.3%
Value ($000) $364 Shares 8,060 Est. Cost $49.09 Unrealized —
IGLB ISHARES TR 0.3%
Value ($000) $339 Shares 7,259 Est. Cost $55.02 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $334 Shares 6,883 Est. Cost $55.82 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $332 Shares 4,911 Est. Cost $75.42 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $331 Shares 3,879 Est. Cost $97.09 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $330 Shares 8,640 Est. Cost $49.51 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $329 Shares 16,722 Est. Cost $23.03 Unrealized —
EBND SPDR SER TR 0.3%
Value ($000) $283 Shares 15,165 Est. Cost $20.36 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $279 Shares 30,761 Est. Cost $8.21 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $263 Shares 8,478 Est. Cost $33.37 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $257 Shares 3,552 Est. Cost $80.00 Unrealized —
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $256 Shares 21,205 Est. Cost $5.53 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $250 Shares 1,564 Est. Cost $96.10 Unrealized +38.2%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $248 Shares 4,391 Est. Cost $62.77 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $232 Shares 13,961 Est. Cost $16.62 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.2%
Value ($000) $229 Shares 16,232 Est. Cost $26.74 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $220 Shares 9,777 Est. Cost $27.42 Unrealized —
RC READY CAPITAL CORP 0.2%
Value ($000) $190 Shares 18,224 Est. Cost $14.32 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $69 Shares 68,697 Est. Cost $4.09 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $53 Shares 33,697 Est. Cost $11.04 Unrealized —