Q1 2021 Holdings
Filed 2021-05-04 | 65 holdings | $574.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 6,002 | 53.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.4K | 420,777 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.0K | 575,324 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 447,440 | 2.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.5K | 504,361 | 2.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $14.8K | 766,947 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2K | 414,195 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.8K | 96,604 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 141,559 | 1.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.9K | 369,694 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 96,319 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 303,658 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 180,300 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 84,639 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0K | 154,512 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 91,784 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 99,720 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 37,221 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 113,177 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,849 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 84,690 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 69,679 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 23,752 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2K | 46,983 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 47,839 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,585 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,434 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,861 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 33,028 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 17,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986 | 4,182 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 5,892 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $956 | 18,635 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954 | 6,268 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $913 | 12,639 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $882 | 29,144 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $879 | 2,183 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $859 | 7,541 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718 | 232 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $608 | 7,886 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 2,225 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $539 | 8,251 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $458 | 3,517 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $440 | 2,384 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $416 | 7,883 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $401 | 6,223 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398 | 2,626 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $383 | 6,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 1,247 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $351 | 9,080 | 0.1% |