Q1 2022 Holdings
Filed 2022-04-25 | 73 holdings | $231.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.4K | 276,882 | 5.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4K | 176,820 | 5.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.8K | 118,411 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 95,600 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 94,516 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 36,887 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 20,213 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 96,336 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 72,729 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 29,361 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 306,880 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6K | 161,507 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 56,887 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 72,709 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0K | 64,270 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 80,611 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 101,328 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 80,654 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 103,989 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 89,809 | 2.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.6K | 98,930 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.5K | 77,455 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 43,096 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,529 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 134,993 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,681 | 1.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.8K | 49,702 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 25,275 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 69,563 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,448 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 20,349 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.1K | 116,429 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0K | 89,289 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 36,156 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 26,781 | 0.6% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4K | 61,101 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,612 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 18,568 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 380 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,390 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $866 | 22,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831 | 2,696 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $822 | 15,896 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $811 | 15,703 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $770 | 24,140 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $768 | 9,111 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $704 | 14,876 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $691 | 3,114 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $627 | 1,860 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $571 | 10,074 | 0.2% |