Q2 2021 Holdings
Filed 2021-08-13 | 70 holdings | $622.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 6,076 | 51.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.1K | 423,784 | 7.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.1K | 588,728 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 429,507 | 2.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.0K | 520,521 | 2.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $15.6K | 797,450 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.9K | 423,396 | 2.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.0K | 105,026 | 1.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.4K | 411,156 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 103,839 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 137,222 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5K | 101,011 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 301,046 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8K | 175,731 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0K | 153,770 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 111,920 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 46,745 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 11,597 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 99,521 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 51,340 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 105,188 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,935 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 31,627 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 87,536 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 69,213 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,001 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,475 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 46,583 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 42,925 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,301 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 13,434 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,504 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,736 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 32,026 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,077 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,598 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,591 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,320 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,726 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 5,877 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873 | 5,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $873 | 3,919 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 29,195 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $824 | 20,542 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $657 | 1,854 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613 | 7,886 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $573 | 5,795 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $564 | 8,251 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $465 | 9,863 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $436 | 1,253 | 0.1% |