Q3 2021 Holdings
Filed 2021-10-12 | 113 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $12.0M | 300,134 | 94.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,447 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.0K | 384,647 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.1K | 666,045 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.4K | 861,760 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.9K | 132,144 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4K | 178,210 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.8K | 288,485 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.1K | 298,290 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5K | 67,171 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.9K | 522,742 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4K | 246,193 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.4K | 297,955 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9K | 106,601 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3K | 165,054 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 130,796 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 185,391 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 80,977 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 147,182 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.0K | 229,394 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 151,369 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 101,208 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6K | 108,058 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.6K | 77,626 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 28,861 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1K | 72,019 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 50,400 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.6K | 46,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,125 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5K | 75,274 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 14,913 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 55,693 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,721 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 37,452 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,599 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 63,216 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 10,257 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,296 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 13,914 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,886 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,119 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.7K | 67,027 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 9,107 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,941 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,391 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3K | 30,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,433 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,696 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 21,331 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,813 | 0.0% |