Q1 2022 Holdings
Filed 2022-04-08 | 51 holdings | $153.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 195,302 | 10.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9K | 192,680 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 88,740 | 6.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.7K | 57,712 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 37,809 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 18,004 | 5.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.5K | 65,366 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 82,213 | 4.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.2K | 87,590 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 164,032 | 3.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 110,216 | 3.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2K | 71,909 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 76,161 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 92,242 | 2.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 63,405 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 53,201 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 97,428 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 24,312 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 55,603 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,161 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 6,698 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,533 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.7K | 67,678 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 36,837 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,191 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,275 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,158 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,193 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,161 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $800 | 16,316 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $768 | 4,400 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $764 | 24,530 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 2,447 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $707 | 6,556 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554 | 514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 2,735 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 145 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467 | 168 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458 | 1,297 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429 | 3,148 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $416 | 4,141 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $339 | 1,525 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301 | 1,120 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297 | 2,944 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285 | 1,044 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $264 | 5,493 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260 | 3,337 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $251 | 5,186 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $240 | 3,486 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $222 | 1,548 | 0.1% |