Q2 2021 Holdings
Filed 2021-08-09 | 50 holdings | $142.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 180,553 | 10.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.8K | 187,480 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 89,614 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.4K | 53,997 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 36,320 | 6.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6.9K | 61,534 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,468 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 74,086 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 155,692 | 4.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.5K | 83,956 | 3.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2K | 69,378 | 3.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.9K | 96,442 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 74,249 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 84,753 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 57,248 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 21,550 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,952 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 85,934 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 48,015 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 55,113 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,172 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,249 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9K | 67,170 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,167 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,418 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $922 | 7,864 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $884 | 14,112 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $862 | 11,849 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $844 | 27,302 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $820 | 7,605 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $768 | 16,377 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $741 | 6,556 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $592 | 4,320 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479 | 1,767 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $469 | 4,141 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402 | 117 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 164 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $364 | 1,048 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,148 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324 | 1,205 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317 | 466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310 | 1,117 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 1,927 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $300 | 5,829 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $293 | 1,252 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $276 | 2,796 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $264 | 3,197 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $264 | 3,337 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $257 | 3,637 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $206 | 1,548 | 0.1% |