Q1 2021 Holdings
Filed 2021-04-14 | 178 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2.6M | 95,075 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,879 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,550 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,628 | 12.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $644.0K | 26,860 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 1,044 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9K | 266,653 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.9K | 440,441 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.6K | 666,906 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.8K | 196,310 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3K | 207,116 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.0K | 310,375 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16.3K | 530,415 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 43,050 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 404,410 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $14.9K | 184,150 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.8K | 248,466 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 145,167 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.9K | 272,476 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.4K | 225,458 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.8K | 232,391 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 272,880 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.4K | 162,576 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $8.0K | 171,350 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.4K | 42,132 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 29,960 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.1K | 33,937 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 27,812 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 121,436 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.8K | 53,525 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.5K | 103,390 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 130,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 20,908 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7K | 153,852 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 67,772 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 108,606 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 97,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,522 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.7K | 223,114 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 158,120 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.2K | 141,673 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.1K | 83,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,268 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 7,500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 49,176 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 46,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 28,120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 21,130 | 0.0% |