Q2 2021 Holdings
Filed 2021-08-04 | 183 holdings | $9.7M | 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 | $3.1M | 111,085 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 14,651 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,550 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $945.0K | 17,832 | 9.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $603.0K | 24,822 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 7,939 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,070 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $403.0K | 688 | 4.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $271.0K | 6,711 | 2.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $225.0K | 2,331 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.9K | 278,303 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.4K | 446,282 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.3K | 700,412 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.2K | 203,576 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.6K | 314,027 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.1K | 201,101 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.0K | 558,398 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 44,570 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3K | 413,351 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $14.7K | 184,150 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.7K | 252,493 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 135,628 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.2K | 222,747 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 309,345 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.8K | 248,790 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.7K | 185,474 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.6K | 233,974 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.5K | 155,567 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 132,433 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 29,429 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 29,672 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.3K | 118,933 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.2K | 38,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,204 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.9K | 54,019 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.9K | 31,577 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 141,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,265 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 65,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,450 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 108,358 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2K | 125,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,040 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 91,483 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 158,197 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1K | 100,673 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1K | 134,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,366 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.9K | 75,887 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 46,361 | 0.0% |