Q3 2021 Holdings
Filed 2021-10-29 | 54 holdings | $495.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,500 | 51.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.1K | 567,971 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4K | 381,975 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.3K | 160,547 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.5K | 365,512 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.8K | 123,142 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 239,138 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 112,656 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 159,622 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1K | 124,459 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.0K | 180,338 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 29,608 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7K | 37,904 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 45,768 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 91,998 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,752 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 16,404 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 22,429 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 35,641 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,549 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,969 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $987 | 12,174 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $968 | 4,096 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $923 | 16,891 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $892 | 13,589 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $876 | 3,127 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $821 | 3,756 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $777 | 5,562 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759 | 231 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $685 | 4,625 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $665 | 3,931 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $563 | 4,219 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $550 | 6,442 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $547 | 17,942 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $546 | 20,468 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452 | 2,065 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $440 | 7,857 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $414 | 6,853 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $411 | 5,021 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372 | 3,943 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $354 | 4,528 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $348 | 5,191 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $347 | 6,399 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $324 | 6,437 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312 | 1,404 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293 | 2,610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279 | 650 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260 | 2,500 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $225 | 2,163 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $224 | 559 | 0.0% |