Q3 2021 Holdings
Filed 2021-10-13 | 64 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 183,190 | 6.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.7K | 249,302 | 6.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.5K | 93,193 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3K | 38,367 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 78,102 | 4.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 172,302 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 74,588 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 17,026 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 63,096 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 131,870 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 80,170 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 58,246 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 59,728 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 23,577 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 53,979 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 52,626 | 2.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0K | 137,848 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 62,108 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 61,414 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 71,255 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 38,983 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 129,857 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 62,176 | 1.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.8K | 74,410 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,606 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,641 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 82,897 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,543 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 27,832 | 1.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.5K | 127,681 | 1.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.4K | 91,018 | 1.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.4K | 39,213 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,712 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,018 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 27,348 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 17,134 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 35,357 | 0.7% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.5K | 63,216 | 0.7% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.4K | 38,651 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,960 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $843 | 14,371 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 3,218 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $632 | 1,977 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $550 | 3,716 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $548 | 2,313 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $509 | 9,224 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433 | 1,979 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $427 | 700 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $410 | 9,625 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $370 | 7,488 | 0.2% |