Q4 2020 Holdings
Filed 2021-02-10 | 215 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813.0K | 2,155,981 | 18.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381.4K | 7,265,159 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266.3K | 7,229,013 | 6.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $224.0K | 1,360,705 | 5.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $220.6K | 3,699,342 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $217.9K | 3,919,645 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $195.0K | 3,191,748 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $135.9K | 1,483,114 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $116.5K | 1,219,509 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $106.1K | 1,254,507 | 2.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $99.6K | 2,141,551 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.4K | 686,141 | 2.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $90.5K | 1,252,753 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $72.8K | 1,919,309 | 1.6% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $67.3K | 2,548,638 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.0K | 1,931,848 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.8K | 988,535 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.0K | 807,476 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $49.4K | 1,536,858 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.9K | 817,151 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.3K | 637,255 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.7K | 707,261 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $43.7K | 1,930,095 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7K | 338,514 | 0.9% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $35.7K | 1,283,446 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $34.3K | 194,065 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $31.6K | 546,776 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.5K | 882,502 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 239,471 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $29.5K | 415,184 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.3K | 792,214 | 0.7% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $24.6K | 1,095,791 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $22.8K | 191,178 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 106,093 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.7K | 617,554 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0K | 298,875 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.3K | 564,165 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $14.1K | 148,483 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0K | 220,086 | 0.3% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $13.3K | 355,953 | 0.3% |
| Powershares ETF TR II(XSLV) | S&P600 LOVL PT | 46138G102 | $12.7K | 297,407 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 132,500 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $12.2K | 272,615 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,933 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 182,759 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.9K | 305,277 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 187,690 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.3K | 265,107 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 50,348 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2K | 39,009 | 0.2% |