Q1 2021 Holdings
Filed 2021-04-19 | 62 holdings | $196.6K | 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 | $15.5K | 208,320 | 7.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.1K | 221,483 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0K | 39,997 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 161,054 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.1K | 373,724 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 64,595 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 75,724 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 71,922 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9K | 60,437 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.5K | 70,425 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,693 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 12,946 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 158,554 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 45,895 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,259 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 47,372 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,026 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 41,021 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 108,265 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 37,457 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.6K | 99,591 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6K | 69,891 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 26,174 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4K | 54,769 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 47,043 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,509 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 46,661 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 50,631 | 1.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.2K | 165,930 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 48,586 | 1.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 117,547 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 8,545 | 1.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7K | 51,809 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 61,166 | 1.2% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.3K | 62,825 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,920 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7K | 30,119 | 0.9% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.5K | 70,773 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 24,383 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,074 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 12,278 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,115 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $962 | 7,411 | 0.5% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $951 | 15,294 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $691 | 3,265 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $579 | 2,095 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $510 | 2,304 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $379 | 9,616 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371 | 1,679 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $366 | 7,385 | 0.2% |