Q4 2020 Holdings
Filed 2021-01-29 | 64 holdings | $521.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,992 | 51.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.7K | 414,772 | 7.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.6K | 510,328 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 470,363 | 3.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.6K | 509,091 | 3.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $12.3K | 633,270 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8K | 384,320 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.4K | 88,592 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 150,941 | 2.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $10.1K | 349,642 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 282,898 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 96,898 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 184,073 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.7K | 146,912 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 74,054 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 96,363 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 126,011 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 36,591 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9K | 85,139 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,959 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 80,323 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 68,310 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,263 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 47,148 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1K | 53,097 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 50,739 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,464 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,861 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,231 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 29,759 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,523 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,857 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 325 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $956 | 13,806 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 6,038 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 4,215 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $866 | 30,115 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847 | 2,246 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $830 | 7,026 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $755 | 9,229 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $616 | 4,462 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523 | 2,255 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $521 | 16,962 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $492 | 8,272 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $435 | 2,399 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $432 | 7,883 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385 | 6,166 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $377 | 6,325 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $359 | 2,626 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352 | 4,118 | 0.1% |