H&H Retirement Design & Management

H&H Retirement Design & Management as of Dec. 31, 2021

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.0 $25M 311k 81.25
Vanguard Index Fds Total Stk Mkt (VTI) 14.2 $22M 104k 216.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $8.1M 102k 79.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $6.6M 102k 64.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $6.0M 127k 47.28
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $5.8M 26k 227.32
Vanguard Index Fds Value Etf (VTV) 3.2 $5.1M 36k 140.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $4.7M 92k 51.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $4.4M 153k 28.58
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 2.7 $4.3M 82k 52.34
Ishares Tr Eafe Value Etf (EFV) 2.6 $4.1M 82k 49.63
Ishares Tr Msci Uk Etf New (EWU) 2.5 $4.0M 116k 34.22
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $3.4M 55k 60.97
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $3.2M 34k 93.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $2.5M 80k 30.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.4M 51k 47.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.4M 29k 82.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.3M 26k 88.10
Alps Etf Tr Disruptive Tech (DTEC) 1.4 $2.2M 53k 40.74
Vanguard World Fds Financials Etf (VFH) 1.3 $2.1M 23k 92.91
Ishares Tr Broad Usd High (USHY) 1.3 $2.1M 53k 39.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $2.1M 21k 98.96
Fidelity Covington Trust Consmr Staples (FSTA) 1.3 $2.0M 44k 45.79
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.0M 39k 51.26
Spdr Ser Tr Bloomberg Conv (CWB) 1.2 $1.9M 25k 74.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.6M 10k 158.40
Ishares Tr Global Energ Etf (IXC) 1.0 $1.6M 50k 32.31
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.5M 23k 68.77
Ishares Tr Exponential Tech (XT) 1.0 $1.5M 26k 57.64
Ishares Msci Germany Etf (EWG) 0.9 $1.5M 51k 29.30
Essential Properties Realty reit (EPRT) 0.7 $1.1M 44k 24.90
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.7 $1.1M 27k 38.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.0M 46k 21.78
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $972k 5.0k 196.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $924k 25k 37.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $803k 16k 51.25
Vanguard Index Fds Small Cp Etf (VB) 0.5 $754k 3.7k 204.11
Apple (AAPL) 0.5 $745k 4.6k 162.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $721k 13k 54.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $718k 8.6k 83.18
Ishares Tr Agency Bond Etf (AGZ) 0.5 $716k 6.3k 114.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $677k 16k 41.84
Ishares Tr Msci China A (CNYA) 0.4 $673k 17k 40.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $655k 7.8k 84.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $563k 41k 13.65
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $558k 16k 35.82
Ishares Msci Mexico Etf (EWW) 0.3 $499k 10k 48.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $482k 3.9k 123.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $395k 4.3k 91.44
Wp Carey (WPC) 0.2 $393k 5.2k 75.75
Apollo Commercial Real Est. Finance (ARI) 0.2 $381k 30k 12.78
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $378k 16k 24.45
Iron Mountain (IRM) 0.2 $370k 8.1k 45.45
Annaly Capital Management 0.2 $368k 53k 6.95
Ready Cap Corp Com reit (RC) 0.2 $360k 26k 14.05
Arbor Realty Trust (ABR) 0.2 $356k 20k 17.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $340k 4.4k 78.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $329k 5.5k 59.94
Stag Industrial (STAG) 0.2 $287k 7.4k 38.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $285k 3.9k 73.42
Ishares Tr Cohen Steer Reit (ICF) 0.2 $276k 4.2k 65.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $255k 3.4k 75.18
Chevron Corporation (CVX) 0.2 $250k 1.9k 134.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 657.00 345.51
Costco Wholesale Corporation (COST) 0.1 $215k 425.00 505.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $201k 68k 2.95
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $108k 32k 3.37