Q1 2021 Holdings
Filed 2021-05-17 | 74 holdings | $119.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 83,178 | 4.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.7K | 151,338 | 4.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.4K | 74,395 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 86,763 | 4.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 160,056 | 4.3% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $5.1K | 135,874 | 4.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $4.6K | 159,823 | 3.8% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.5K | 87,161 | 3.8% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4.1K | 118,574 | 3.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.1K | 65,064 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 108,705 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 39,938 | 3.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 63,823 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2K | 38,845 | 2.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.0K | 98,195 | 2.5% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0K | 177,954 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0K | 57,252 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.9K | 115,092 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 29,752 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,452 | 1.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1K | 131,829 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8K | 14,672 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 17,659 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.6K | 27,691 | 1.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.6K | 55,489 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 20,392 | 1.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.5K | 49,516 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,228 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,239 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,590 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,022 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 25,602 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 34,077 | 0.9% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.1K | 36,502 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,879 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 31,712 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 16,205 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $980 | 17,855 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $956 | 5,943 | 0.8% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $835 | 57,457 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $745 | 49,678 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $711 | 7,830 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $710 | 16,399 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605 | 1,895 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 177 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $522 | 5,166 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $521 | 10,153 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $499 | 1,302 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $490 | 1,908 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $426 | 3,320 | 0.4% |