Q4 2021 Holdings
Filed 2022-01-18 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $467.0K | 7,883 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 6,076 | 32.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.9K | 421,269 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.2K | 615,467 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 449,554 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $16.7K | 544,676 | 1.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $16.2K | 832,525 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1K | 474,449 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.2K | 108,109 | 1.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.8K | 446,982 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7K | 103,653 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 143,656 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1K | 108,243 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7K | 172,892 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 302,651 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.1K | 155,769 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 14,145 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 117,319 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 29,736 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 45,306 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 100,864 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 53,219 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 109,071 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,242 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 79,349 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 88,150 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,301 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,613 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,530 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 7,999 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3K | 45,457 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2K | 49,373 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,181 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 13,246 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 6,736 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 31,871 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,369 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,808 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,665 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988 | 5,773 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933 | 3,863 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889 | 5,615 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $867 | 20,626 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $819 | 7,663 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $764 | 1,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $721 | 29,320 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675 | 8,808 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $604 | 8,251 | 0.1% |