Q2 2021 Holdings
Filed 2021-08-10 | 20 holdings | $382.4K | 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 | $72.1K | 1,826,412 | 18.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $54.3K | 1,186,177 | 14.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.3K | 397,356 | 10.8% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $37.1K | 574,227 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.0K | 662,738 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 210,405 | 6.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21.0K | 304,586 | 5.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $20.3K | 302,335 | 5.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.4K | 301,471 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.9K | 255,096 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 89,970 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 174,277 | 2.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8.1K | 137,810 | 2.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.7K | 128,367 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 76,080 | 1.1% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $2.8K | 138,971 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $291 | 3,531 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $144 | 1,040 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $133 | 1,538 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $63 | 2,607 | 0.0% |