Q3 2021 Holdings
Filed 2021-10-25 | 172 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $681.0K | 18,027 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 5,086 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 609 | 15.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 43,377 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 130,233 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4K | 153,383 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.9K | 518,173 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.9K | 411,932 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6K | 304,243 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 83,784 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.9K | 256,230 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $5.5K | 217,344 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.5K | 235,684 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 139,617 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 50,566 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 100,001 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 91,078 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.7K | 120,673 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 40,610 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,132 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.4K | 133,422 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.2K | 116,026 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 65,139 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 8,052 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 29,122 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0K | 17,739 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 18,975 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,375 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 27,507 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.8K | 61,236 | 0.1% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $1.7K | 56,690 | 0.1% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $1.7K | 52,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,021 | 0.1% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.7K | 54,425 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,264 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,389 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 47,278 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $1.6K | 49,372 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 20,454 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,041 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,445 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.4K | 47,277 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,878 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 28,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 399 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $1.3K | 41,635 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3K | 19,497 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 41,080 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,559 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 87,309 | 0.1% |