Q3 2021 Holdings
Filed 2021-10-26 | 72 holdings | $638.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,076 | 51.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.7K | 420,110 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.3K | 613,326 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1K | 440,816 | 2.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.7K | 544,868 | 2.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $16.2K | 829,032 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4K | 438,500 | 2.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.2K | 107,157 | 1.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.2K | 419,181 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7K | 103,309 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 139,932 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 103,503 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.2K | 309,659 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 172,570 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0K | 155,315 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 119,237 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 13,787 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 48,031 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 102,999 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,225 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 52,275 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 107,162 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,424 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3K | 89,948 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,722 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 70,428 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,379 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 31,285 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,800 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 44,204 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 47,593 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,536 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 13,409 | 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 | 31,575 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 24,488 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,317 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,665 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,152 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944 | 5,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919 | 5,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860 | 3,875 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $807 | 20,640 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $790 | 29,254 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $721 | 7,320 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $676 | 1,890 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665 | 8,858 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $557 | 8,251 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $465 | 9,863 | 0.1% |