Q3 2021 Holdings
Filed 2021-11-03 | 286 holdings | $7.0M | 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 | $1.2M | 2,564,631 | 16.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $435.9K | 8,445,188 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381.7K | 9,534,355 | 5.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $292.9K | 1,544,975 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $282.2K | 5,219,234 | 4.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $263.4K | 4,282,282 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259.6K | 2,269,222 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $227.1K | 3,183,024 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 6,050 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $179.8K | 1,625,811 | 2.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $174.0K | 3,093,178 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $141.7K | 1,292,021 | 2.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $131.1K | 2,590,125 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $125.1K | 1,195,534 | 1.8% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $115.3K | 4,509,221 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $99.9K | 1,173,271 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.7K | 418,919 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $82.4K | 1,905,321 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78.6K | 2,492,275 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $78.3K | 2,633,598 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $75.7K | 3,695,386 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.8K | 1,148,372 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $72.3K | 2,344,923 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.6K | 402,858 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.7K | 450,740 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.5K | 470,422 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $59.7K | 362,944 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.6K | 189,196 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.5K | 196,064 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51.7K | 809,126 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $49.2K | 637,069 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.2K | 1,313,270 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.1K | 580,690 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $42.3K | 669,251 | 0.6% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $42.0K | 1,677,855 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9K | 548,256 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.7K | 621,467 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.5K | 236,510 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $37.6K | 669,771 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 118,144 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 240,983 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.6K | 865,497 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $32.3K | 151,679 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.5K | 103,206 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $29.3K | 997,010 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.6K | 355,224 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 7,281 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.2K | 556,186 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $19.9K | 220,571 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.1K | 330,805 | 0.3% |