Q3 2021 Holdings
Filed 2021-12-10 | 94 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 | $500.0K | 17,970 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 6,676 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,235 | 16.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.7K | 420,110 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.3K | 613,326 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4K | 282,262 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4K | 70,280 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.4K | 664,636 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7K | 367,615 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1K | 440,816 | 1.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $16.2K | 829,032 | 1.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $16.0K | 599,892 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.0K | 182,746 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 191,878 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4K | 438,500 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.0K | 114,759 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8K | 110,559 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 112,436 | 0.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 28,800 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.8K | 361,074 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7K | 103,309 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 139,932 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.7K | 212,067 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 170,795 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 39,861 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 103,503 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 94,771 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $9.4K | 182,604 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 65,054 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1K | 198,795 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 67,099 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 78,468 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 209,478 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3K | 198,649 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0K | 141,440 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 52,275 | 0.2% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $3.3K | 211,227 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 18,305 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,235 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5K | 54,733 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.5K | 58,904 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,913 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 45,518 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 6,005 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,486 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 37,934 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 13,409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,048 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 37,234 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,665 | 0.1% |