H&H Retirement Design & Management

H&H Retirement Design & Management as of Sept. 30, 2022

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 70 positions in its portfolio as reported in the September 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) 16.6 $18M 251k 70.12
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $14M 78k 179.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $6.4M 86k 74.32
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $3.8M 21k 186.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $3.6M 99k 36.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $3.4M 60k 57.63
Vanguard Index Fds Value Etf (VTV) 3.2 $3.4M 27k 126.31
Ishares Tr Eafe Value Etf (EFV) 2.8 $3.0M 77k 38.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.7 $2.8M 126k 22.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.4 $2.5M 62k 40.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $2.4M 56k 44.07
Ishares Tr Msci Uk Etf New (EWU) 2.1 $2.3M 87k 26.27
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $2.1M 41k 51.96
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.0M 21k 94.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $1.9M 39k 48.55
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $1.9M 27k 69.49
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.7M 4.8k 358.98
Ishares Tr Broad Usd High (USHY) 1.6 $1.7M 50k 33.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.5M 20k 74.35
Ishares Tr Mbs Etf (MBB) 1.3 $1.4M 16k 89.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $1.4M 20k 69.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.3M 36k 35.65
Vanguard World Fds Financials Etf (VFH) 1.2 $1.3M 17k 76.37
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.2M 15k 77.80
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $1.2M 29k 40.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $1.2M 50k 23.20
Ishares Tr Global Energ Etf (IXC) 1.1 $1.1M 31k 36.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.1M 8.1k 137.94
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.1M 24k 45.04
Ishares Msci Germany Etf (EWG) 0.8 $876k 44k 20.11
Ishares Tr Core Msci Eafe (IEFA) 0.7 $750k 14k 52.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $714k 16k 45.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $616k 9.8k 62.93
Essential Properties Realty reit (EPRT) 0.5 $576k 30k 19.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $531k 16k 33.97
Vanguard World Mega Cap Val Etf (MGV) 0.5 $520k 5.6k 92.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $519k 8.5k 61.02
Vanguard Index Fds Small Cp Etf (VB) 0.5 $505k 2.9k 172.95
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $505k 2.9k 174.26
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.4 $466k 16k 29.53
Apple (AAPL) 0.4 $462k 3.3k 138.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $447k 21k 21.82
Ishares Tr Core Msci Total (IXUS) 0.4 $445k 8.8k 50.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $422k 12k 34.83
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $422k 23k 18.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $399k 13k 30.38
Ishares Tr Msci China A (CNYA) 0.4 $396k 13k 30.48
Wp Carey (WPC) 0.4 $381k 5.6k 68.51
Iron Mountain (IRM) 0.4 $372k 8.4k 44.15
Ishares Tr Exponential Tech (XT) 0.3 $366k 8.4k 43.75
Ishares Msci Mexico Etf (EWW) 0.3 $364k 8.1k 45.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $339k 7.3k 46.70
Ishares Msci Jpn Etf New (EWJ) 0.3 $334k 6.9k 48.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $332k 4.9k 67.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $331k 3.9k 85.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $330k 8.6k 38.19
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $329k 17k 19.67
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $283k 15k 18.66
Apollo Commercial Real Est. Finance (ARI) 0.3 $279k 31k 9.07
Select Sector Spdr Tr Financial (XLF) 0.2 $263k 8.5k 31.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $257k 3.6k 72.35
Arbor Realty Trust (ABR) 0.2 $256k 21k 12.07
Chevron Corporation (CVX) 0.2 $250k 1.6k 159.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $248k 4.4k 56.48
Annaly Capital Management In Com New (NLY) 0.2 $232k 14k 16.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $229k 16k 14.11
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $220k 9.8k 22.50
Ready Cap Corp Com reit (RC) 0.2 $190k 18k 10.43
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $69k 69k 1.00
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $53k 34k 1.57