Q2 2021 Holdings
Filed 2021-08-13 | 88 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $460.0K | 11,000 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 6,676 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,230 | 18.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.1K | 423,784 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4K | 280,895 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.1K | 588,728 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 68,787 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.5K | 634,913 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.5K | 364,900 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 429,507 | 1.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $16.4K | 595,260 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9K | 180,562 | 1.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $15.6K | 797,450 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.9K | 423,396 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 182,804 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.1K | 114,635 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 111,883 | 0.8% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 29,736 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5K | 111,352 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.9K | 217,439 | 0.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 162,414 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 103,839 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 137,222 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5K | 101,011 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 348,868 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 91,378 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 37,321 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $9.4K | 180,073 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 66,289 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8K | 191,537 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,394 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 78,094 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 207,838 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1K | 193,554 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 140,561 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 51,340 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 18,305 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.6K | 58,081 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5K | 53,543 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,808 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 45,667 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,302 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.1K | 38,752 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,436 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 13,434 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 36,861 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,207 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,726 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $908 | 10,535 | 0.1% |