H&H Retirement Design & Management

H&H Retirement Design & Management as of June 30, 2022

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 73 positions in its portfolio as reported in the June 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) 16.3 $22M 291k 77.08
Vanguard Index Fds Total Stk Mkt (VTI) 14.2 $20M 95k 205.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $7.1M 92k 77.39
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $5.3M 24k 215.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $5.0M 117k 42.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $4.5M 72k 62.32
Vanguard Index Fds Value Etf (VTV) 3.2 $4.4M 32k 138.10
Ishares Tr Eafe Value Etf (EFV) 3.0 $4.1M 93k 44.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.6 $3.5M 75k 46.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.5 $3.4M 141k 24.07
Ishares Tr Msci Uk Etf New (EWU) 2.3 $3.2M 104k 30.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $3.2M 64k 49.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $2.6M 45k 56.71
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $2.6M 31k 83.52
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.2M 21k 104.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $2.1M 40k 52.03
Ishares Tr Broad Usd High (USHY) 1.5 $2.0M 55k 36.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.0M 24k 82.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $1.9M 24k 78.03
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 4.4k 413.06
Fidelity Covington Trust Consmr Staples (FSTA) 1.2 $1.7M 38k 44.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.7M 41k 41.06
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.7M 19k 88.09
Vanguard World Fds Financials Etf (VFH) 1.2 $1.6M 20k 82.38
Ishares Tr Mbs Etf (MBB) 1.2 $1.6M 16k 100.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $1.6M 63k 25.38
Ishares Tr Global Energ Etf (IXC) 1.1 $1.5M 41k 35.60
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.4M 28k 50.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.3M 8.1k 154.14
Ishares Msci Germany Etf (EWG) 0.9 $1.2M 52k 23.58
Ishares Tr Core Msci Eafe (IEFA) 0.7 $971k 16k 62.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $767k 16k 47.60
Apple (AAPL) 0.5 $740k 4.6k 161.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $736k 20k 36.30
Essential Properties Realty reit (EPRT) 0.5 $707k 30k 23.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $703k 10k 67.75
Ishares Tr Msci China A (CNYA) 0.5 $639k 18k 35.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $637k 16k 39.38
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.5 $630k 18k 35.96
Vanguard World Mega Cap Val Etf (MGV) 0.4 $602k 6.0k 100.25
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $591k 3.1k 192.63
Vanguard Index Fds Small Cp Etf (VB) 0.4 $588k 3.0k 194.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $545k 7.9k 68.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $498k 20k 24.95
Ishares Msci Mexico Etf (EWW) 0.4 $481k 11k 46.01
Wp Carey (WPC) 0.3 $464k 5.3k 87.45
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $460k 23k 19.89
Ishares Tr Core Msci Total (IXUS) 0.3 $459k 7.9k 58.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $446k 13k 34.30
Ishares Tr Exponential Tech (XT) 0.3 $434k 8.4k 51.80
Iron Mountain (IRM) 0.3 $406k 8.3k 48.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $396k 7.2k 55.11
Ishares Msci Jpn Etf New (EWJ) 0.3 $389k 7.0k 55.82
Annaly Capital Management 0.3 $385k 56k 6.89
Apollo Commercial Real Est. Finance (ARI) 0.3 $377k 30k 12.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $377k 3.9k 97.09
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $372k 16k 23.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $372k 8.6k 43.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $370k 4.9k 75.42
Arbor Realty Trust (ABR) 0.3 $345k 21k 16.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $339k 17k 20.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $326k 16k 20.59
Chevron Corporation (CVX) 0.2 $298k 1.9k 160.73
Ready Cap Corp Com reit (RC) 0.2 $289k 21k 13.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $284k 3.6k 80.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $280k 4.5k 62.77
Select Sector Spdr Tr Financial (XLF) 0.2 $280k 8.4k 33.40
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $262k 9.5k 27.56
Costco Wholesale Corporation (COST) 0.2 $233k 426.00 546.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $207k 657.00 315.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $207k 2.7k 77.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $122k 68k 1.78
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $75k 33k 2.27