Q1 2021 Holdings
Filed 2021-05-11 | 98 holdings | $165.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 419,418 | 9.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $13.2K | 136,947 | 8.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $11.5K | 244,640 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7K | 74,739 | 5.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.4K | 206,429 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1K | 124,801 | 4.9% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $6.7K | 288,653 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 33,708 | 3.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 72,169 | 2.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3K | 56,952 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 29,233 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 42,385 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 37,103 | 1.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 20,306 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 84,957 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,942 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 33,182 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 36,134 | 1.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.9K | 49,403 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 24,636 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 47,188 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 17,501 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 28,147 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 19,782 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,838 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 47,689 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 21,290 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 24,871 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,926 | 0.8% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.2K | 41,605 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,228 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 10,345 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $957 | 12,206 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $956 | 23,653 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $934 | 6,160 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $927 | 25,597 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $913 | 5,510 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $907 | 21,081 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $897 | 6,999 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $864 | 8,480 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $861 | 14,858 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $827 | 3,012 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $822 | 5,417 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $818 | 11,212 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $774 | 8,064 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $767 | 7,614 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $766 | 21,804 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $758 | 28,127 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $755 | 34,884 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $753 | 13,403 | 0.5% |