Q1 2021 Holdings
Filed 2021-04-14 | 74 holdings | $171.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2K | 140,666 | 9.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 219,069 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 334,237 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 124,202 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.6K | 389,828 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 140,284 | 4.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.3K | 145,998 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.3K | 333,523 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 104,705 | 3.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.4K | 98,462 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 70,797 | 2.8% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.7K | 148,955 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.5K | 183,912 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.4K | 193,348 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 72,414 | 2.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6K | 67,017 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,571 | 1.9% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $3.1K | 110,789 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 112,003 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,815 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,007 | 1.6% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.5K | 97,503 | 1.5% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $2.5K | 92,268 | 1.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 78,039 | 1.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 78,437 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 32,680 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,497 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 31,100 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 20,753 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,491 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,913 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 48,091 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 12,967 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 30,266 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $889 | 17,593 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $881 | 4,709 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $837 | 14,183 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $820 | 12,043 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 6,363 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $658 | 12,758 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $646 | 30,283 | 0.4% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $624 | 12,495 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $621 | 6,091 | 0.4% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $620 | 8,117 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605 | 10,142 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $605 | 13,519 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555 | 2,605 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $544 | 17,727 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $538 | 3,592 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $515 | 23,621 | 0.3% |