Q2 2021 Holdings
Filed 2021-08-10 | 264 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $60.5M | 2,235,354 | 64.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $27.4M | 1,046,550 | 29.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,539,058 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.4K | 7,804,729 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $366.1K | 9,294,825 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $264.6K | 4,819,657 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $257.3K | 1,502,193 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $248.3K | 3,969,724 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 6,050 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $215.1K | 3,134,658 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205.6K | 1,772,173 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $167.9K | 1,594,908 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134.2K | 1,273,311 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $132.7K | 2,474,847 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $117.2K | 1,180,120 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.8K | 827,143 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.5K | 443,881 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $93.3K | 1,140,232 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $83.2K | 2,578,661 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $79.1K | 3,058,558 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $78.1K | 1,873,274 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.4K | 2,332,312 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.4K | 437,483 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.9K | 441,115 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $60.6K | 960,166 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $59.9K | 1,169,204 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $59.3K | 375,739 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.0K | 195,060 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.9K | 205,454 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $50.2K | 802,621 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.1K | 575,717 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.1K | 644,850 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $39.9K | 657,089 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $39.4K | 1,506,103 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.0K | 239,035 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $37.9K | 497,904 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.6K | 1,026,035 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $35.8K | 625,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 240,078 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0K | 467,839 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $34.9K | 172,393 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.7K | 943,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 114,742 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.9K | 102,032 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.6K | 696,952 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $27.2K | 229,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 6,440 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.1K | 306,802 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.4K | 666,237 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.4K | 328,695 | 0.0% |