Q3 2021 Holdings
Filed 2021-11-12 | 106 holdings | $178.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3K | 446,291 | 9.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $15.4K | 160,795 | 8.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.2K | 260,907 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 71,198 | 5.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.4K | 251,986 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 123,078 | 4.7% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $7.1K | 296,760 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 35,469 | 3.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 74,629 | 2.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 58,019 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 31,338 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 46,027 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 39,152 | 1.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 21,283 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,818 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 37,495 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 37,173 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 67,366 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 25,380 | 1.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.9K | 49,315 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 44,577 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 21,739 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 24,877 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 15,660 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,891 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,399 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 48,772 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,555 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 23,699 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1K | 29,901 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 16,980 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1K | 25,141 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,037 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $962 | 6,147 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $960 | 28,336 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $946 | 22,811 | 0.5% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $945 | 32,177 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $938 | 11,844 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $902 | 5,332 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $889 | 6,838 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $886 | 8,513 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $864 | 8,386 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $833 | 2,975 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $818 | 5,168 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $816 | 15,041 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $796 | 10,727 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $782 | 21,541 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $774 | 1,245 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $746 | 7,413 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $731 | 26,572 | 0.4% |