Q3 2021 Holdings
Filed 2021-10-19 | 20 holdings | $390.7K | 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 | $75.1K | 1,939,808 | 19.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $52.4K | 823,044 | 13.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $51.4K | 1,124,442 | 13.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4K | 687,672 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.0K | 288,261 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3K | 237,444 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.0K | 291,258 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.5K | 278,861 | 4.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $13.9K | 219,861 | 3.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.9K | 172,381 | 3.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10.8K | 189,100 | 2.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.5K | 158,344 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 95,224 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 88,383 | 2.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.4K | 150,444 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 56,794 | 0.8% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $2.6K | 127,580 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $341 | 2,453 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $276 | 3,249 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $233 | 2,945 | 0.1% |