Q1 2019 Holdings
Filed 2021-06-23 | 78 holdings | $199.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.4K | 458,851 | 10.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9K | 197,308 | 8.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.8K | 245,701 | 7.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14.2K | 265,764 | 7.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.9K | 211,509 | 6.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2K | 91,060 | 5.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 35,894 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 59,971 | 3.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.9K | 53,576 | 3.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 38,989 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 21,787 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 31,932 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 70,073 | 3.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.0K | 41,528 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 54,937 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 116,339 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 78,535 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 78,388 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 91,554 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,274 | 1.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.6K | 174,926 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 24,021 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.5K | 23,977 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,197 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 20,343 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 67,502 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,543 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 19,555 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 6,332 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 3,933 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $723 | 4,287 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $696 | 13,389 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $694 | 15,915 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $656 | 4,068 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 302 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $460 | 10,712 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445 | 10,305 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406 | 339 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 4,435 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 2,674 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $364 | 6,297 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $334 | 8,702 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331 | 4,416 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 10,128 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $323 | 6,595 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278 | 2,194 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270 | 2,403 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $267 | 3,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,477 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $251 | 3,446 | 0.1% |