Q4 2021 Holdings
Filed 2022-01-12 | 117 holdings | $2.1M | 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 | $1.3M | 31,950 | 62.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 4,467 | 13.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.9K | 400,441 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.6K | 836,119 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.9K | 140,909 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.3K | 182,682 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.0K | 480,213 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2K | 312,202 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7K | 300,397 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4K | 63,318 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.8K | 639,792 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8K | 246,497 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 114,107 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.2K | 320,809 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $12.7K | 479,111 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.7K | 430,189 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 223,066 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 140,152 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1K | 175,555 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 193,789 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 85,161 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.2K | 235,284 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,502 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3K | 96,846 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.1K | 83,940 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8K | 107,298 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 28,939 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 76,287 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 99,052 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 49,122 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8K | 77,229 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.8K | 48,261 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8K | 55,486 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 14,916 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,030 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 37,452 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 6,648 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 63,216 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 10,257 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 15,549 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,119 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,886 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,646 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 10,941 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.7K | 67,027 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 9,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,482 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 14,391 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4K | 30,315 | 0.1% |