Q1 2021 Holdings
Filed 2021-05-14 | 85 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $543.0K | 11,000 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 6,602 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,230 | 18.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.4K | 420,777 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.0K | 575,324 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9K | 271,672 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 56,636 | 1.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.5K | 635,795 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.1K | 337,028 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 447,440 | 1.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $14.9K | 555,661 | 0.9% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $14.8K | 766,947 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.0K | 161,148 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2K | 414,195 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 171,245 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2K | 105,157 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.8K | 106,213 | 0.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 28,844 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 141,559 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.4K | 222,676 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.3K | 348,863 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 94,899 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 96,319 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3K | 203,985 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 141,867 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $9.0K | 173,796 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 33,488 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 76,500 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 84,639 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5K | 212,547 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 61,453 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2K | 197,561 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 54,546 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 70,723 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 134,902 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.7K | 58,507 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.5K | 59,550 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 14,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,670 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 39,878 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,296 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,561 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,911 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 17,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,222 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $956 | 18,635 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $928 | 30,644 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $801 | 9,285 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $776 | 16,078 | 0.0% |