Q4 2021 Holdings
Filed 2022-02-07 | 35 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.1M | 101,922 | 96.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5K | 181,242 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.7K | 163,200 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.2K | 362,988 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 201,133 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.4K | 178,253 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.0K | 59,697 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 249,232 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3K | 153,840 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 133,651 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 86,364 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.6K | 103,767 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3K | 23,361 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 14,694 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 60,580 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 28,732 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2K | 38,466 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,980 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 28,610 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7K | 62,245 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 14,644 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,433 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $971 | 19,009 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $965 | 24,601 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $629 | 5,489 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $582 | 9,324 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548 | 1,149 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $394 | 9,491 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $333 | 2,861 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $318 | 5,902 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $255 | 5,136 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $221 | 2,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211 | 626 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $209 | 3,497 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CPP ETF | 922908751 | $201 | 891 | 0.0% |