Q4 2021 Holdings
Filed 2022-01-26 | 85 holdings | $368.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 3,550 | 61.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.0K | 153,326 | 2.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.8K | 197,476 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 158,933 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 75,982 | 1.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.1K | 195,762 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8K | 177,458 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 194,260 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.6K | 74,010 | 1.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4.6K | 125,841 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4K | 49,686 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.3K | 56,478 | 1.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.0K | 79,187 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 62,493 | 1.1% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.8K | 180,427 | 1.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.8K | 67,027 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 32,356 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.9K | 76,323 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 25,684 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 44,187 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.3K | 16,650 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,307 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 35,123 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1K | 26,345 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,261 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 23,734 | 0.5% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.8K | 54,670 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,194 | 0.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.8K | 62,615 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.8K | 45,561 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,286 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 58,320 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,287 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 21,242 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,765 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 10,863 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 10,263 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,185 | 0.3% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $920 | 60,138 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $899 | 30,365 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $805 | 15,829 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $764 | 19,208 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $764 | 1,919 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $733 | 13,446 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $726 | 26,932 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $695 | 14,927 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $690 | 27,124 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $670 | 1,041 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $631 | 19,779 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $628 | 1,958 | 0.2% |