Q4 2020 Holdings
Filed 2021-02-01 | 120 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $936.0K | 80,481 | 48.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $394.0K | 9,831 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 5,550 | 11.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $78.2K | 1,416,465 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.8K | 810,327 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.8K | 528,044 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6K | 175,713 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.3K | 168,671 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.2K | 199,500 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.6K | 223,032 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0K | 308,199 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 89,734 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6K | 115,699 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 72,100 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7K | 264,531 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.4K | 142,487 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4K | 105,987 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 114,929 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.8K | 120,750 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6K | 34,846 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.5K | 145,310 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 19,117 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 28,937 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 82,490 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0K | 65,432 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 38,386 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 83,117 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8K | 25,204 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 28,512 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.3K | 11,475 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 20,935 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.8K | 12,874 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $1.8K | 19,141 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 59,993 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,662 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,079 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 94,479 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,692 | 0.1% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.1K | 98,325 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.1K | 66,078 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $964 | 8,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 6,940 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $903 | 98,149 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $898 | 62,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,576 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $848 | 82,727 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $832 | 124,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $825 | 9,767 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $824 | 91,281 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $790 | 52,822 | 0.0% |