Q3 2021 Holdings
Filed 2021-11-12 | 47 holdings | $141.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1K | 187,893 | 11.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5K | 183,597 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5K | 53,869 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 84,061 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 35,975 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 16,813 | 5.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6.8K | 60,638 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 80,679 | 4.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.5K | 83,656 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 150,674 | 3.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 103,056 | 3.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.1K | 67,077 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 76,831 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 83,818 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 57,201 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,436 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,888 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,801 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8K | 90,345 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8K | 50,899 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 6,284 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 46,097 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,891 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,263 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $898 | 14,459 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $866 | 7,455 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $850 | 7,906 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $848 | 11,477 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $778 | 16,513 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $716 | 6,556 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $612 | 4,326 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 1,752 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $464 | 4,141 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425 | 159 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401 | 122 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 504 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,242 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $362 | 1,068 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355 | 2,170 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321 | 1,175 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,205 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $306 | 6,052 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 1,327 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $275 | 2,796 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261 | 3,337 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $252 | 3,608 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $207 | 1,548 | 0.1% |