Q1 2021 Holdings
Filed 2021-04-29 | 126 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 4,000 | 24.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $480.0K | 20,092 | 20.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $336.0K | 8,703 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 5,550 | 12.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $231.0K | 19,792 | 10.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $76.4K | 1,399,036 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.3K | 784,786 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5K | 536,570 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.6K | 200,006 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.9K | 227,466 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.7K | 128,671 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4K | 189,882 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4K | 106,430 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.1K | 377,459 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 83,525 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 126,422 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1K | 277,883 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 71,800 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7K | 71,337 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2K | 121,935 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0K | 146,192 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.3K | 142,704 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4K | 107,420 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 19,351 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 29,510 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 45,215 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 11,597 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 27,927 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.6K | 95,207 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 87,562 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 26,761 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.5K | 14,631 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5K | 25,146 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 31,767 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.2K | 10,001 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 20,855 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 58,936 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.6K | 124,964 | 0.1% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $1.6K | 99,460 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 28,817 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.4K | 150,394 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,079 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 23,458 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.2K | 62,955 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 21,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 13,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,294 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $936 | 137,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916 | 5,576 | 0.0% |