Q1 2021 Holdings
Filed 2021-04-14 | 50 holdings | $130.6K | 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 | $14.5K | 171,248 | 11.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7K | 183,018 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 92,016 | 7.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4K | 52,522 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 35,090 | 5.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6.8K | 61,026 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 67,080 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 153,726 | 4.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2K | 71,575 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 12,566 | 3.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.6K | 79,225 | 3.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5K | 88,556 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 68,081 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 79,918 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 56,012 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,928 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,279 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 80,150 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 51,033 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 44,290 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,401 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6K | 58,764 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,383 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,031 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,542 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $913 | 7,864 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $877 | 14,124 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $858 | 28,234 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $801 | 7,426 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $778 | 16,950 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $725 | 11,137 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $712 | 6,556 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 3,860 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $423 | 4,141 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 1,550 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325 | 105 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 1,205 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311 | 151 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $309 | 3,745 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $300 | 1,019 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,794 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $281 | 4,194 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $279 | 5,679 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256 | 2,796 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 969 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247 | 3,337 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 982 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,354 | 0.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $202 | 5,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 301 | 0.2% |