Q4 2021 Holdings
Filed 2022-02-08 | 293 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 228,899 | 84.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,552,658 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.9K | 9,221,352 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381.6K | 10,161,553 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $292.0K | 5,552,211 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $276.9K | 2,484,975 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $274.5K | 4,774,608 | 0.6% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $270.4K | 1,636,905 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 1,902 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $232.6K | 3,282,602 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $178.7K | 1,676,290 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $161.2K | 2,921,774 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $141.7K | 1,344,026 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $141.0K | 2,797,005 | 0.3% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $120.1K | 4,819,358 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $115.4K | 1,250,240 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $96.4K | 1,201,742 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.3K | 427,068 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $85.8K | 2,965,388 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $81.1K | 2,566,285 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $80.6K | 4,057,228 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $80.5K | 2,698,292 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $80.2K | 1,565,159 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $78.2K | 1,275,681 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $77.7K | 2,020,751 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.1K | 462,186 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.9K | 502,845 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.6K | 388,812 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $59.9K | 369,353 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.7K | 192,967 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $54.1K | 828,702 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.6K | 189,733 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $50.7K | 683,047 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.2K | 1,408,246 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.9K | 653,418 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $43.9K | 1,808,057 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $43.5K | 695,991 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.4K | 582,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 126,905 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $38.5K | 698,606 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.4K | 606,785 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.2K | 901,498 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.7K | 231,630 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.0K | 427,017 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $29.1K | 142,029 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.9K | 326,393 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.2K | 103,953 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $26.1K | 1,042,595 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $22.3K | 246,304 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.1K | 624,892 | 0.0% |