Q1 2022 Holdings
Filed 2022-04-14 | 77 holdings | $135.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.9K | 169,788 | 7.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.4K | 207,848 | 6.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.1K | 250,607 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 152,244 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 68,034 | 3.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1K | 83,840 | 3.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.0K | 173,956 | 3.7% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $4.6K | 177,685 | 3.4% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.5K | 92,113 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 83,002 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 62,559 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 137,638 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4K | 41,875 | 2.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.3K | 62,674 | 2.5% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.2K | 246,981 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 31,398 | 2.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.6K | 76,539 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,434 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 14,286 | 1.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 63,242 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,959 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 27,365 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 27,843 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,346 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,981 | 1.4% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.8K | 64,491 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,030 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 33,780 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.7K | 46,005 | 1.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6K | 51,261 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,110 | 1.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.5K | 47,294 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 24,588 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3K | 10,444 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 45,331 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,110 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $960 | 19,378 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $930 | 8,896 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $926 | 16,833 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $910 | 8,668 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $878 | 23,913 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $693 | 1,910 | 0.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $641 | 14,412 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $613 | 26,081 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $607 | 11,357 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $591 | 23,224 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $517 | 1,797 | 0.4% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $511 | 14,546 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $497 | 4,878 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $486 | 4,435 | 0.4% |