Q2 2021 Holdings
Filed 2021-08-09 | 56 holdings | $477.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 2,614 | 51.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.4K | 535,420 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8K | 357,885 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6K | 153,072 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.5K | 346,722 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3K | 237,437 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.6K | 114,926 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0K | 107,020 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 150,182 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 31,136 | 1.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.7K | 172,898 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5K | 115,996 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 46,091 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2K | 35,724 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 93,671 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 36,822 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 15,064 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 22,429 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 35,676 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,549 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,052 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $988 | 12,003 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $977 | 4,135 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $907 | 13,479 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $904 | 3,121 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $901 | 16,437 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $850 | 3,775 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833 | 242 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $777 | 5,532 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $697 | 4,775 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $683 | 3,932 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $627 | 4,709 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $590 | 17,942 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $565 | 20,468 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $553 | 6,442 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474 | 2,065 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $450 | 7,857 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $442 | 7,443 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $413 | 5,021 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $375 | 3,943 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $361 | 4,554 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355 | 6,437 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $349 | 6,399 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $344 | 5,191 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313 | 1,404 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $312 | 2,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280 | 2,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278 | 650 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $263 | 9,487 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260 | 2,500 | 0.1% |