Q1 2021 Holdings
Filed 2021-05-06 | 20 holdings | $366.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71.3K | 1,895,020 | 19.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $50.5K | 1,229,981 | 13.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.2K | 408,551 | 10.7% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $36.3K | 295,129 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.6K | 683,108 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4K | 214,447 | 6.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.7K | 52,195 | 5.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $19.6K | 77,863 | 5.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.1K | 103,415 | 5.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.2K | 265,108 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 92,643 | 2.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8.0K | 47,284 | 2.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.6K | 22,033 | 1.8% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.0K | 46,534 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 58,850 | 0.8% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $2.8K | 148,127 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $326 | 2,317 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $229 | 2,906 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $200 | 3,750 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $110 | 4,861 | 0.0% |