Q3 2021 Holdings
Filed 2021-10-08 | 173 holdings | $10.8M | 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 | $3.4M | 122,573 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,797 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,102 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,550 | 9.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $886.0K | 23,473 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 8,828 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 1,100 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $453.0K | 786 | 4.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $349.0K | 15,376 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $299.0K | 7,472 | 2.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $202.0K | 2,331 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.7K | 285,673 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.4K | 451,556 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.2K | 706,014 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.2K | 338,563 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.3K | 202,758 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9K | 211,129 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.5K | 575,305 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 46,428 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3K | 421,853 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $13.6K | 184,150 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.4K | 255,299 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.2K | 263,873 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8K | 321,781 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.6K | 210,618 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1K | 123,010 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.8K | 168,491 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.3K | 227,110 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 35,652 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.7K | 163,941 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2K | 134,801 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.8K | 42,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,382 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 131,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,168 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.5K | 35,490 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 153,802 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 27,672 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.5K | 50,203 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 77,679 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6K | 138,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 28,056 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 99,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,774 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.6K | 160,680 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3K | 80,821 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 146,652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,578 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 94,483 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.9K | 77,777 | 0.0% |