Q3 2021 Holdings
Filed 2021-10-13 | 70 holdings | $373.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Costco Wholesale Co | 22160K105 | $205.0K | 456 | 54.8% |
| Ishares TR(ITOT) | iShares US Total Stock Market ETF | 464287150 | $11.2K | 113,466 | 3.0% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $10.7K | 197,654 | 2.9% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS ETF | 808524870 | $10.6K | 169,522 | 2.8% |
| Ishares TR(USMV) | iShares MSCI USA Min Volatility ETF | 46429B697 | $8.9K | 120,823 | 2.4% |
| Spdr Series TR(SPTL) | SPDR Communications Svcs ETF | 78464A664 | $8.4K | 104,828 | 2.2% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology ETF | 81369Y803 | $7.4K | 49,886 | 2.0% |
| Ishares Inc(EEMV) | iShares MSCI Emerg Mkts Min Volatility ETF | 464286533 | $7.0K | 111,559 | 1.9% |
| Select Sector Spdr TR(XLV) | Sector SPDR Health Fund ETF | 81369Y209 | $6.2K | 48,608 | 1.7% |
| Vanguard Index Funds(VOO) | Vanguard SandP 500 ETF | 922908363 | $6.1K | 15,590 | 1.6% |
| Ishares Inc(EWC) | IShares MSCI Canada ETF | 464286509 | $6.0K | 166,131 | 1.6% |
| Ishares TR(EWL) | iShares MSCI Switzerland ETF | 464286749 | $6.0K | 128,431 | 1.6% |
| Pimco(HYS) | Pimco 0 5 Yr High Yield Corporate Bond ETF | 72201R783 | $5.7K | 57,045 | 1.5% |
| Vaneck Vectors(ANGL) | Vaneck Vectors Fallen | 92189F437 | $5.5K | 167,674 | 1.5% |
| Vanguard Index Funds(VTIP) | Vanguard Short Term TIPS ETF | 922020805 | $5.4K | 102,687 | 1.4% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min Volatility ETF | 46429B689 | $5.3K | 70,655 | 1.4% |
| Vanguard Index Funds(VNQ) | Vanguard REIT ETF | 922908553 | $5.3K | 51,745 | 1.4% |
| Ishares TR(IAGG) | iShares Intl Aggregate Bond ETF | 46435G672 | $5.1K | 91,933 | 1.4% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap ETF | 808524607 | $5.0K | 50,312 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | Invesco Equal Wgt Cons Staples ETF | 46137V373 | $3.8K | 16,802 | 1.0% |
| Invesco Exchange Traded FD T | Invesco SandP 500 Equal Weight ETF | 78355W106 | $2.9K | 19,099 | 0.8% |
| Invesco Exchange Traded FD T(RSPM) | Invesco Equal Wgt Materials ETF | 46137V316 | $2.8K | 17,595 | 0.8% |
| Ishares TR(MBB) | iShares Barclays MBS ETF | 464288588 | $2.7K | 24,585 | 0.7% |
| Schwab Strategic TR(SCHO) | Schwab US Short Term Treasury Fund ETF | 808524862 | $2.0K | 38,220 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | Invesco Equal Wgt Utilities ETF | 46137V274 | $1.8K | 17,721 | 0.5% |
| Vanguard Index Funds(VEU) | Vanguard International Equity ETF | 922042775 | $1.8K | 29,340 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | Invesco Equal Wgt Technology ETF | 46137V282 | $1.8K | 6,185 | 0.5% |
| Ishares TR(IJJ) | Ishares SandP Mid Cap ETF | 464287705 | $1.4K | 13,135 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | Invesco Equal Wgt Industrials ETF | 46137V324 | $1.3K | 7,061 | 0.3% |
| Schwab Strategic TR(SWPPX) | Schwab SandP 500 Index Fd | 808509855 | $1.2K | 17,633 | 0.3% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select ETF | 81369Y605 | $1.2K | 30,736 | 0.3% |
| Invesco Exchange Traded FD T(RSPD) | Invesco Equal Wgt Cons Disc ETF | 46137V381 | $1.1K | 7,756 | 0.3% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond ETF | 78464A425 | $1.1K | 22,224 | 0.3% |
| Ishares TR(SUSL) | Ishares Esg Msci Usa | 46435U218 | $1.1K | 14,081 | 0.3% |
| Ishares TR(IWM) | iShares Russell 2000 ETF | 464287655 | $995 | 4,547 | 0.3% |
| Vanguard Index Funds(BND) | Vanguard Bond Index Fund ETF | 921937835 | $755 | 8,833 | 0.2% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund ETF | 808524847 | $753 | 16,486 | 0.2% |
| Ishares Inc(IEMG) | Ishares Etf | 46434G103 | $738 | 11,952 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | Invesco Equal Wgt Financials ETF | 46137V340 | $719 | 11,719 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | Invesco Equal Wgt Energy ETF | 46137V365 | $671 | 14,859 | 0.2% |
| Vanguard Index Funds(BNDX) | Vanguard Total Intl Bond Market ETF | 92203J407 | $659 | 11,566 | 0.2% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund ETF | 464287226 | $647 | 5,632 | 0.2% |
| Spdr Series TR | SPDR Barclays Municipal Bond ETF | 78464A458 | $589 | 11,431 | 0.2% |
| Global X FDS | Global X MLP ETF | 37950E473 | $571 | 16,194 | 0.2% |
| Invesco Exchange Traded FD T | Invesco Preferred ETF | 73936T565 | $481 | 31,978 | 0.1% |
| Invesco Exchange Traded FD T | Invesco Senior Bank Loan ETF | 4613IG508 | $461 | 20,836 | 0.1% |
| Ishares TR(FLOT) | iShares Floating Rate Bond ETF | 46429B655 | $458 | 9,015 | 0.1% |
| Schwab Strategic TR(SCHX) | Schwab US Large Cap ETF | 808524201 | $442 | 4,248 | 0.1% |
| JP Morgan Chase and Co(AMLPUSD) | Alerian MLP ETF | 00162Q866 | $438 | 13,146 | 0.1% |
| Schwab Strategic TR(SWVXX) | Schwab Value Advantage | 808515605 | $422 | 422,301 | 0.1% |