Q4 2020 Holdings
Filed 2021-09-23 | 49 holdings | $466.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.7K | 340,348 | 9.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.4K | 404,193 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.4K | 535,636 | 7.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.7K | 173,984 | 6.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $25.6K | 264,667 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.9K | 560,661 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.1K | 91,727 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9K | 142,839 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $13.4K | 162,716 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3K | 194,655 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.2K | 351,265 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2K | 108,495 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 62,385 | 2.8% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $10.7K | 357,757 | 2.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.1K | 382,359 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.8K | 238,308 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 198,570 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.9K | 29,078 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 62,453 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 26,736 | 1.8% |
| Principal Exchange-Traded FD | HELTHCARE INDX | 74255Y409 | $8.3K | 141,827 | 1.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.1K | 275,162 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 130,755 | 1.5% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $7.1K | 228,052 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 59,463 | 1.5% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $6.9K | 48,705 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 23,919 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 28,989 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 71,586 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2K | 55,787 | 1.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.1K | 41,702 | 1.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $4.9K | 141,673 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8K | 77,846 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8K | 94,939 | 0.8% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $3.5K | 96,343 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.3K | 36,816 | 0.7% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $3.3K | 15,119 | 0.7% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $3.1K | 55,377 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4K | 82,359 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4K | 6,242 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 47,064 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,574 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 39,233 | 0.4% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.6K | 9,686 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,619 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.2K | 46,437 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $752 | 12,106 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $702 | 6,076 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $291 | 5,768 | 0.1% |