Q1 2021 Holdings
Filed 2021-05-04 | 25 holdings | $275.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.3K | 376,801 | 49.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $58.1K | 361,320 | 21.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $21.6K | 229,342 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 234,203 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 61,674 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $4.5K | 43,517 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 82,709 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $4.4K | 36,192 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $4.2K | 60,508 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 15,337 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,945 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.4K | 7,591 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 56,263 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF TR UNIT | 78462F103 | $1.0K | 2,585 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $888 | 8,709 | 0.3% |
| Vanguard Intl EQ Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $871 | 16,732 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $566 | 4,874 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $368 | 3,115 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $361 | 6,327 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $342 | 3,139 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $304 | 2,340 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $216 | 1,898 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME ETF | 46435U796 | $214 | 2,139 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $212 | 1,944 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $150 | 1,108 | 0.1% |