Q2 2021 Holdings
Filed 2021-08-16 | 61 holdings | $207.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6K | 198,851 | 7.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.1K | 235,910 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 39,198 | 4.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5K | 206,881 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.6K | 156,640 | 4.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.8K | 76,617 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 75,365 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 67,171 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0K | 59,638 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 63,348 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,830 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 69,398 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 51,158 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 46,006 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 19,584 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 143,650 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 43,630 | 2.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.5K | 116,226 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 39,231 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 38,975 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 58,685 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 99,364 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 50,717 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 50,100 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,661 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,352 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5K | 56,432 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.1K | 59,200 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,657 | 1.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.0K | 108,314 | 1.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.0K | 151,983 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 39,222 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 51,519 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1K | 33,760 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,796 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,097 | 0.9% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.9K | 53,566 | 0.9% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.5K | 65,548 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 14,528 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,022 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 19,408 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $791 | 5,418 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $754 | 3,223 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $587 | 1,992 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $548 | 2,309 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454 | 1,979 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $411 | 9,641 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374 | 1,347 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370 | 700 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $367 | 7,405 | 0.2% |