Q1 2021 Holdings
Filed 2021-04-13 | 72 holdings | $865.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $212.0K | 3,000 | 24.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $208.0K | 4,421 | 24.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.1K | 329,005 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.9K | 475,092 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6K | 79,444 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.2K | 240,183 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.9K | 237,026 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0K | 198,006 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.6K | 940,202 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.8K | 129,111 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2K | 244,793 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.2K | 46,100 | 1.8% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $12.2K | 452,922 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 124,639 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 134,101 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 31,061 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2K | 85,963 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 213,320 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 148,192 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 47,212 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0K | 66,305 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,756 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.9K | 159,067 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 23,425 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 114,658 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 12,043 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 30,397 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 14,940 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 54,140 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 20,767 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9K | 77,432 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 49,864 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 52,006 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 52,109 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 32,373 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 50,622 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.5K | 67,306 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,668 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 38,815 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,516 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,711 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $985 | 18,579 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $964 | 8,467 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $811 | 17,181 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $740 | 8,278 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $697 | 13,890 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $688 | 7,509 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $663 | 17,013 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614 | 2,221 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579 | 1,461 | 0.1% |