Q4 2021 Holdings
Filed 2022-01-12 | 53 holdings | $155.6K | 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 | $36.4K | 319,709 | 23.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6K | 201,177 | 13.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.8K | 246,031 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 11,373 | 3.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.3K | 92,426 | 3.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2K | 61,458 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 16,716 | 3.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.7K | 62,569 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 40,250 | 3.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.2K | 53,167 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 15,768 | 2.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9K | 79,023 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7K | 66,714 | 2.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.7K | 44,188 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 34,788 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 45,370 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 55,077 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,713 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 24,252 | 1.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 30,651 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,251 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,753 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 22,100 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,175 | 0.7% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.0K | 13,807 | 0.6% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $861 | 27,082 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $665 | 13,075 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $627 | 13,243 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $589 | 9,750 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $558 | 10,353 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $503 | 4,332 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 2,688 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $469 | 5,608 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $425 | 2,598 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $411 | 3,710 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $404 | 7,617 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $351 | 6,742 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 3,740 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $302 | 5,992 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 933 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $277 | 3,906 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $273 | 3,550 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 4,293 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258 | 386 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $250 | 4,971 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $249 | 6,835 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $245 | 6,518 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242 | 1,413 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $225 | 2,038 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222 | 727 | 0.1% |