Q1 2021 Holdings
Filed 2021-04-14 | 50 holdings | $373.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.0K | 1,199 | 60.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.0K | 301,705 | 7.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.7K | 207,527 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.9K | 253,753 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 63,490 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 24,241 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 15,723 | 1.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.7K | 81,272 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6K | 65,007 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 74,719 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2K | 74,108 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 18,392 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 65,178 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 55,533 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,158 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 41,754 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 39,496 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 49,690 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 30,877 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,871 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,713 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 26,768 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,034 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 28,821 | 0.3% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.2K | 18,519 | 0.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.1K | 33,907 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $796 | 15,510 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $787 | 15,338 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $730 | 12,174 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $716 | 8,993 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $664 | 14,465 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $604 | 11,194 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $556 | 9,750 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $528 | 7,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $517 | 4,235 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $424 | 4,164 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387 | 4,208 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $373 | 5,106 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $369 | 5,668 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356 | 2,742 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $320 | 5,938 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 4,067 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255 | 2,238 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $254 | 2,351 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $245 | 4,800 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239 | 929 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $233 | 6,599 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $225 | 2,330 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223 | 3,831 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $214 | 2,127 | 0.1% |