Q4 2020 Holdings
Filed 2021-02-12 | 84 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 6,592 | 29.4% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,230 | 26.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.7K | 414,772 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 249,617 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.6K | 510,328 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9K | 52,951 | 2.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.7K | 645,296 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.7K | 348,671 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 470,363 | 1.7% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $15.3K | 531,807 | 1.5% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $12.3K | 633,270 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 138,144 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 174,139 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8K | 384,320 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8K | 100,459 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.5K | 98,222 | 1.1% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 28,939 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 90,725 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 150,941 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.9K | 226,063 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9K | 321,242 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 96,898 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.6K | 164,269 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,155 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 35,456 | 0.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 129,721 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 237,217 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 172,917 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 51,560 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1K | 190,837 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 75,987 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 74,054 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 132,531 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 60,526 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.7K | 65,760 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 47,148 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.2K | 62,811 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 14,618 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,204 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,703 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,269 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,464 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,310 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6K | 35,726 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,500 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,523 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $909 | 31,615 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755 | 9,229 | 0.1% |