Q4 2020 Holdings
Filed 2021-02-26 | 49 holdings | $124.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 169,334 | 12.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1K | 163,321 | 8.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 98,502 | 7.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6K | 53,164 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 35,915 | 5.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6.2K | 64,355 | 4.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7K | 77,002 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 160,197 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 60,165 | 4.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1K | 80,641 | 3.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0K | 74,617 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,218 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 63,542 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 82,543 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 56,438 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 18,773 | 2.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 74,752 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 48,579 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 40,932 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,127 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 39,069 | 1.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5K | 54,384 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 21,584 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,596 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,623 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,090 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,607 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $846 | 28,197 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $799 | 12,712 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $716 | 11,221 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $706 | 17,333 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $609 | 5,630 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $605 | 6,582 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $501 | 3,772 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $483 | 5,800 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $469 | 4,572 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 1,469 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 97 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277 | 1,205 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $266 | 8,650 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 149 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $261 | 5,521 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $260 | 953 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $233 | 2,708 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229 | 3,337 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225 | 1,427 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 921 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202 | 1,452 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $200 | 1,819 | 0.2% |