Q2 2021 Holdings
Filed 2021-07-29 | 79 holdings | $133.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.3K | 155,290 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 76,196 | 4.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2K | 156,418 | 3.9% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $5.1K | 138,322 | 3.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.8K | 123,077 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 116,870 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5K | 82,743 | 3.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4K | 67,889 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.2K | 131,612 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 67,325 | 3.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.1K | 75,331 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 38,438 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.9K | 51,612 | 2.9% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.7K | 122,523 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5K | 39,491 | 2.6% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.4K | 177,471 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 38,052 | 2.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.9K | 50,573 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 105,097 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.7K | 104,476 | 2.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.4K | 145,505 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3K | 85,800 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,758 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 21,262 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0K | 14,867 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 22,584 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,792 | 1.3% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.7K | 55,693 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,145 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,302 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,818 | 1.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5K | 43,431 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,392 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 14,363 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 24,130 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,779 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 10,950 | 0.9% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.1K | 34,698 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 30,864 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $985 | 16,259 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $980 | 21,711 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $941 | 18,366 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $914 | 29,563 | 0.7% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $880 | 55,962 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $780 | 1,813 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $745 | 7,090 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $736 | 15,986 | 0.6% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $736 | 17,194 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $703 | 12,826 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681 | 1,920 | 0.5% |