Q1 2021 Holdings
Filed 2021-05-12 | 260 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $48.8M | 2,063,725 | 51.1% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $25.1M | 1,076,749 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 143,937 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 8,887 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 12,119 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989.0K | 2,426,489 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $387.4K | 7,327,486 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $340.4K | 8,883,333 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $242.9K | 4,486,542 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $233.7K | 1,401,842 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $223.9K | 3,637,303 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $203.6K | 3,071,046 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $150.0K | 1,521,153 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $120.5K | 1,186,880 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $117.5K | 1,248,327 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $110.2K | 2,187,725 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $103.5K | 791,204 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.9K | 443,571 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $91.8K | 1,105,208 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78.7K | 2,435,818 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $75.8K | 2,920,540 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $71.3K | 1,763,552 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $66.3K | 2,226,946 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.2K | 416,048 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $57.7K | 1,124,273 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $56.1K | 917,418 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $55.2K | 368,337 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.3K | 432,032 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.8K | 194,116 | 0.1% |
| Value ETF(VTV) | VANGUARD INDEX FDS | 922908744 | $46.8K | 351,824 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.2K | 592,891 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.1K | 762,978 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.5K | 163,499 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.7K | 669,010 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $37.6K | 1,431,398 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $35.7K | 187,866 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.4K | 213,072 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $33.2K | 587,478 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.7K | 900,855 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.3K | 895,463 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $31.6K | 432,288 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31.4K | 584,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 248,805 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4K | 414,796 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.1K | 88,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 107,832 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $25.9K | 219,655 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.0K | 623,332 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.6K | 638,551 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.7K | 267,877 | 0.0% |