Q3 2021 Holdings
Filed 2021-10-14 | 85 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $7.7K | 189,562 | 5.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 82,853 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.7K | 104,948 | 4.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $5.4K | 149,364 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 136,600 | 3.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.3K | 163,099 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 181,961 | 3.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5K | 137,554 | 3.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2K | 67,279 | 3.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.2K | 80,559 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1K | 46,335 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7K | 49,519 | 2.7% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.6K | 180,182 | 2.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 61,417 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 55,046 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 33,159 | 2.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.4K | 88,484 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 32,430 | 1.8% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.3K | 80,311 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.2K | 16,377 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 39,768 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 85,800 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.0K | 76,888 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9K | 31,391 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,690 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 18,092 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,096 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 21,809 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 30,567 | 1.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.6K | 54,047 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,965 | 1.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5K | 93,042 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5K | 25,091 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,288 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,487 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 11,779 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1K | 26,477 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,598 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,524 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $973 | 31,928 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $892 | 17,433 | 0.7% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $848 | 55,358 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $829 | 8,234 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $804 | 24,456 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $798 | 19,261 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $752 | 13,771 | 0.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $749 | 17,781 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687 | 1,919 | 0.5% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $676 | 20,750 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $647 | 21,109 | 0.5% |