Q1 2021 Holdings
Filed 2021-05-17 | 226 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 127,674 | 81.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $663.0K | 1,398 | 11.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $33.5K | 645,775 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.0K | 494,858 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.4K | 376,989 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4K | 147,361 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.1K | 242,368 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6K | 245,919 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.0K | 252,928 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 292,095 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 27,304 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.9K | 55,936 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.9K | 70,797 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.7K | 80,082 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $6.6K | 156,988 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 58,526 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 64,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 13,459 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 73,043 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,070 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,724 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 54,287 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 62,074 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 35,234 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 42,466 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 54,251 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 40,537 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 24,666 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 24,875 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 97,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 793 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 45,613 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 30,960 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.3K | 83,002 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 44,691 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,931 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 40,571 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 11,082 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $2.1K | 69,830 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 12,197 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.9K | 71,726 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,323 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.9K | 28,346 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 23,090 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,727 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,235 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,670 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 16,286 | 0.0% |