Q3 2019 Holdings
Filed 2021-06-23 | 82 holdings | $222.1K | 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 | $19.2K | 412,268 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 184,316 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.3K | 120,382 | 6.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.7K | 229,239 | 5.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.9K | 88,365 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 29,155 | 3.9% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.6K | 299,993 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 34,161 | 3.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.3K | 50,782 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 57,955 | 3.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 44,052 | 3.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.5K | 76,207 | 2.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 98,592 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 162,817 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 38,851 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 33,317 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.7K | 40,058 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.4K | 39,129 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,033 | 1.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.0K | 270,070 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 36,397 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.0K | 36,172 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 65,024 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,386 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 54,381 | 1.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 51,438 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 119,615 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,040 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 37,115 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 82,100 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 30,204 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,124 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 25,030 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,570 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 24,638 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,337 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999 | 829 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $937 | 5,329 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 6,511 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $885 | 16,532 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $855 | 4,663 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $841 | 16,735 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $763 | 7,060 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $640 | 11,059 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 362 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $599 | 4,057 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585 | 2,828 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $556 | 5,230 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515 | 2,104 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $495 | 6,487 | 0.2% |