Q3 2021 Holdings
Filed 2021-10-12 | 48 holdings | $153.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.5K | 351,064 | 23.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.5K | 215,007 | 14.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.5K | 267,657 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 13,496 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,612 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 19,541 | 3.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1K | 68,210 | 3.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.0K | 69,793 | 3.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.7K | 83,624 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 18,030 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0K | 70,279 | 2.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 75,303 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 53,038 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 42,919 | 1.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.2K | 27,991 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 51,853 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,159 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 30,289 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 9,713 | 1.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7K | 32,970 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,714 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 23,396 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,927 | 0.7% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $956 | 13,814 | 0.6% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $893 | 28,962 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $717 | 14,014 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $703 | 14,545 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $630 | 9,750 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $533 | 9,819 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $502 | 3,548 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442 | 4,342 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $428 | 2,889 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $414 | 4,852 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $414 | 5,603 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $397 | 7,344 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $382 | 3,708 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $359 | 7,614 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $325 | 6,356 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 4,067 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $297 | 4,180 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $295 | 3,922 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 932 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262 | 4,453 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $248 | 4,872 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $246 | 6,786 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234 | 409 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216 | 2,026 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $204 | 3,112 | 0.1% |