Q4 2020 Holdings
Filed 2021-02-04 | 61 holdings | $185.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 210,025 | 7.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.6K | 154,140 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 40,289 | 4.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.2K | 215,361 | 4.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.0K | 374,819 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 70,980 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 69,486 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 74,896 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 60,950 | 3.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.8K | 68,055 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 61,766 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 44,106 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 12,952 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 150,287 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 19,698 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,139 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 48,761 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 42,746 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 102,316 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,063 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 35,451 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4K | 53,689 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 64,554 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 47,782 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 47,858 | 1.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.3K | 113,160 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,628 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 51,274 | 1.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1K | 161,316 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7K | 49,362 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 8,670 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 48,991 | 1.5% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.4K | 63,027 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3K | 71,316 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 60,889 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,338 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7K | 31,531 | 0.9% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.5K | 72,938 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,074 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,204 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 23,634 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 12,597 | 0.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $941 | 15,294 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $918 | 7,152 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $740 | 3,382 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $548 | 2,097 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $477 | 2,307 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $384 | 10,283 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379 | 700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355 | 1,532 | 0.2% |