Q1 2021 Holdings
Filed 2021-05-07 | 31 holdings | $134.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.7K | 203,725 | 14.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.4K | 174,217 | 13.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5K | 381,791 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 187,578 | 7.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.0K | 195,617 | 6.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.6K | 59,142 | 5.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 227,313 | 5.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 153,495 | 4.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.7K | 113,730 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 130,327 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5K | 80,532 | 3.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.3K | 101,523 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 23,381 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 56,767 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 14,756 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 31,845 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,060 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 38,426 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 28,295 | 1.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 14,100 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $974 | 22,881 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $973 | 10,592 | 0.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $705 | 11,342 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $605 | 5,578 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $549 | 11,186 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $532 | 4,586 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $457 | 1,149 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $407 | 3,777 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $315 | 5,834 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $280 | 6,125 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $240 | 5,493 | 0.2% |