H&H Retirement Design & Management

H&H Retirement Design & Management as of March 31, 2022

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.1 $25M 323k 77.61
Vanguard Index Fds Total Stk Mkt (VTI) 15.5 $23M 101k 224.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $8.0M 104k 77.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $6.6M 107k 61.73
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $6.0M 26k 235.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $5.9M 124k 47.50
Vanguard Index Fds Value Etf (VTV) 3.7 $5.4M 36k 149.56
Ishares Tr Eafe Value Etf (EFV) 3.4 $4.9M 99k 49.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.2 $4.7M 96k 48.88
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.9 $4.2M 160k 26.49
J P Morgan Exchange-traded F Betbuld Japan 2.8 $4.0M 83k 48.91
Ishares Tr Msci Uk Etf New (EWU) 2.7 $4.0M 116k 34.20
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $3.2M 53k 59.45
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $3.1M 36k 87.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.4M 53k 46.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $2.3M 29k 80.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $2.3M 80k 29.14
Ishares Tr Broad Usd High (USHY) 1.6 $2.3M 61k 37.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.2M 26k 83.91
Vanguard World Fds Financials Etf (VFH) 1.4 $2.1M 23k 91.69
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $2.1M 22k 95.15
Fidelity Covington Trust Consmr Staples (FSTA) 1.4 $2.1M 44k 47.43
Ishares Tr Global Energ Etf (IXC) 1.2 $1.7M 46k 37.33
Ishares Msci Germany Etf (EWG) 1.1 $1.6M 58k 27.69
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.6M 30k 53.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.4M 8.4k 167.01
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.3M 19k 68.74
Ishares Tr Exponential Tech (XT) 0.7 $959k 17k 57.50
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $934k 4.6k 203.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $896k 24k 37.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $797k 20k 40.71
Apple (AAPL) 0.5 $779k 4.6k 170.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $759k 10k 75.33
Ishares Tr Msci China A (CNYA) 0.5 $758k 21k 36.88
Essential Properties Realty reit (EPRT) 0.5 $758k 30k 25.51
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.5 $753k 20k 38.23
Ishares Msci Mexico Etf (EWW) 0.4 $646k 12k 53.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $524k 2.5k 206.46
Iron Mountain (IRM) 0.3 $460k 8.2k 55.92
Wp Carey (WPC) 0.3 $429k 5.2k 82.69
Apollo Commercial Real Est. Finance (ARI) 0.3 $400k 30k 13.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $395k 8.6k 45.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.3 $372k 16k 24.06
Annaly Capital Management 0.2 $357k 53k 6.74
Arbor Realty Trust (ABR) 0.2 $347k 21k 16.91
Chevron Corporation (CVX) 0.2 $315k 1.9k 169.90
Ready Cap Corp Com reit (RC) 0.2 $306k 21k 14.76
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $262k 6.4k 41.20
Costco Wholesale Corporation (COST) 0.2 $255k 425.00 600.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $249k 3.3k 74.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $242k 3.3k 73.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $230k 657.00 350.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $189k 68k 2.78
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $93k 33k 2.86