Q4 2021 Holdings
Filed 2022-01-19 | 97 holdings | $261.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.8K | 126,075 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.7K | 220,213 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 402,546 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5K | 183,722 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 146,118 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.1K | 507,977 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.8K | 503,254 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 88,758 | 3.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.2K | 184,996 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 74,869 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9K | 90,278 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 26,461 | 2.5% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.4K | 161,784 | 2.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.2K | 206,336 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.0K | 213,833 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.9K | 122,308 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 14,000 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.4K | 181,154 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 52,777 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 131,281 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,166 | 1.5% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.6K | 69,761 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 41,785 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 96,343 | 1.2% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.1K | 119,976 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 20,992 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7K | 68,517 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 31,118 | 1.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.3K | 71,076 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 27,260 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 25,976 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1K | 56,247 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,339 | 0.8% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.1K | 28,316 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.0K | 36,428 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 56,438 | 0.7% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.8K | 35,871 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,334 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,634 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 27,040 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,142 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 29,185 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,191 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 23,211 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,562 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,770 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 52,697 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,940 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,366 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,242 | 0.4% |