H&H Retirement Design & Management

H&H Retirement Design & Management as of Dec. 31, 2022

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 70 positions in its portfolio as reported in the December 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) 15.5 $18M 249k 73.97
Vanguard Index Fds Total Stk Mkt (VTI) 13.0 $15M 77k 200.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $6.4M 84k 76.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $4.8M 80k 59.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $4.5M 100k 45.02
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $4.5M 21k 214.69
Vanguard Index Fds Value Etf (VTV) 3.3 $3.9M 27k 144.53
Ishares Tr Eafe Value Etf (EFV) 3.3 $3.9M 79k 49.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $3.4M 72k 46.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.7 $3.2M 127k 25.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.5 $3.0M 64k 46.78
Ishares Tr Msci Uk Etf New (EWU) 2.4 $2.9M 89k 32.62
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $2.4M 31k 77.44
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.4M 6.0k 400.39
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.3M 23k 99.92
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $2.0M 37k 52.61
Ishares Tr Broad Usd High (USHY) 1.5 $1.8M 50k 35.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.6M 20k 80.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $1.6M 20k 80.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $1.6M 59k 26.62
Vanguard World Fds Financials Etf (VFH) 1.3 $1.5M 17k 87.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.5M 36k 42.14
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.4M 16k 87.82
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $1.3M 29k 45.14
Ishares Tr Global Energ Etf (IXC) 1.1 $1.3M 31k 40.17
Ishares Msci Germany Etf (EWG) 1.0 $1.2M 44k 27.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 7.5k 158.48
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.1M 21k 51.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $843k 18k 47.02
Ishares Tr Core Msci Eafe (IEFA) 0.7 $815k 12k 66.12
Ishares Tr Mbs Etf (MBB) 0.6 $764k 8.0k 95.61
Essential Properties Realty reit (EPRT) 0.6 $674k 28k 24.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $640k 19k 34.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $604k 12k 50.32
Vanguard World Mega Cap Val Etf (MGV) 0.5 $595k 5.6k 105.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $586k 8.7k 67.07
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $564k 2.9k 193.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $561k 8.0k 69.97
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $556k 30k 18.65
Ishares Tr Core Msci Total (IXUS) 0.4 $519k 8.3k 62.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $512k 14k 35.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $501k 2.6k 196.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $491k 12k 39.62
Ishares Msci Mexico Etf (EWW) 0.4 $470k 8.3k 56.68
Wp Carey (WPC) 0.4 $468k 5.6k 83.14
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.4 $458k 13k 34.58
Apple (AAPL) 0.4 $452k 3.4k 134.76
Iron Mountain (IRM) 0.4 $449k 8.5k 52.63
Ishares Tr Msci China A (CNYA) 0.4 $427k 13k 33.97
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $404k 17k 24.41
Ishares Msci Jpn Etf New (EWJ) 0.3 $394k 6.9k 56.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $377k 8.7k 43.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $372k 5.0k 74.74
Apollo Commercial Real Est. Finance (ARI) 0.3 $372k 32k 11.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $365k 17k 21.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $348k 14k 25.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $341k 3.4k 98.86
Annaly Capital Management In Com New (NLY) 0.3 $318k 14k 22.70
Ishares Tr Exponential Tech (XT) 0.3 $310k 6.1k 51.24
Arbor Realty Trust (ABR) 0.3 $309k 22k 14.30
Select Sector Spdr Tr Financial (XLF) 0.2 $290k 8.0k 36.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $286k 17k 17.01
Chevron Corporation (CVX) 0.2 $278k 1.6k 177.55
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $271k 9.4k 28.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $253k 4.0k 63.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $241k 3.1k 76.58
Ready Cap Corp Com reit (RC) 0.2 $217k 18k 12.27
Costco Wholesale Corporation (COST) 0.2 $207k 427.00 485.09
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $73k 34k 2.13
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $52k 69k 0.74