0001606587-22-000570.txt : 20220215
0001606587-22-000570.hdr.sgml : 20220215
20220214185354
ACCESSION NUMBER: 0001606587-22-000570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001769302
IRS NUMBER: 384019328
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19450
FILM NUMBER: 22636121
BUSINESS ADDRESS:
STREET 1: 411 30TH STREET
STREET 2: 2ND FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94609
BUSINESS PHONE: 510-658-1880
MAIL ADDRESS:
STREET 1: 411 30TH STREET
STREET 2: 2ND FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94609
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001769302
XXXXXXXX
12-31-2021
12-31-2021
false
LIBERTY WEALTH MANAGEMENT LLC
411 30th Street
2nd Floor
OAKLAND
CA
94609
13F HOLDINGS REPORT
028-19450
N
Tony Kai
CCO
510-285-9305
Tony Kai
Oakland
CA
02-14-2022
0
198
2304249
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABM INDS INC
COM
000957100
367
9000
SH
SOLE
NONE
9000
0
0
AT&T INC
COM
00206R102
507
20637
SH
SOLE
NONE
20637
0
0
ABBOTT LABS
COM
002824100
447
3180
SH
SOLE
NONE
3180
0
0
ABBVIE INC
COM
00287Y109
1051
7706
SH
SOLE
NONE
7706
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
242
1521
SH
SOLE
NONE
1521
0
0
ALLSTATE CORP
COM
020002101
256
2183
SH
SOLE
NONE
2183
0
0
ALPHABET INC
CAP STK CL C
02079K107
1488
514
SH
SOLE
NONE
514
0
0
ALPHABET INC
CAP STK CL A
02079K305
669
231
SH
SOLE
NONE
231
0
0
AMAZON COM INC
COM
023135106
2301
685
SH
SOLE
NONE
685
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
214
3328
PRN
SOLE
NONE
3328
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
284
3571
PRN
SOLE
NONE
3571
0
0
AMGEN INC
COM
031162100
411
1829
SH
SOLE
NONE
1829
0
0
ANALOG DEVICES INC
COM
032654105
751
4272
SH
SOLE
NONE
4272
0
0
APPLE INC
COM
037833100
15402
86349
SH
SOLE
NONE
86349
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
754
3060
SH
SOLE
NONE
3060
0
0
BK OF AMERICA CORP
COM
060505104
890
20020
SH
SOLE
NONE
20020
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1602
5359
PRN
SOLE
NONE
5359
0
0
BOEING CO
COM
097023105
234
1162
SH
SOLE
NONE
1162
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
288
4620
SH
SOLE
NONE
4620
0
0
CHEVRON CORP NEW
COM
166764100
3454
29338
SH
SOLE
NONE
29338
0
0
CISCO SYS INC
COM
17275R102
496
7839
SH
SOLE
NONE
7839
0
0
CLOROX CO DEL
COM
189054109
738
4238
SH
SOLE
NONE
4238
0
0
COCA COLA CO
COM
191216100
389
6571
SH
SOLE
NONE
6571
0
0
COSTCO WHSL CORP NEW
COM
22160K105
603
1062
SH
SOLE
NONE
1062
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
234
1064
PRN
SOLE
NONE
1064
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
967
33393
PRN
SOLE
NONE
33393
0
0
DISNEY WALT CO
COM
254687106
1241
8013
SH
SOLE
NONE
8013
0
0
DOMINION ENERGY INC
COM
25746U109
210
2675
SH
SOLE
NONE
2675
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
207
1979
PRN
SOLE
NONE
1979
0
0
ESSEX PPTY TR INC
COM
297178105
239
681
SH
SOLE
NONE
681
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
343
1513
SH
SOLE
NONE
1513
0
0
EXXON MOBIL CORP
COM
30231G102
243
3975
SH
SOLE
NONE
3975
0
0
META PLATFORMS INC
CL A
30303M102
1263
3757
SH
SOLE
NONE
3757
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
248
3665
PRN
SOLE
NONE
3665
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
179
12448
PRN
SOLE
NONE
12448
0
0
HERITAGE COMM CORP
COM
426927109
148
12395
SH
SOLE
NONE
12395
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
172
10921
SH
SOLE
NONE
10921
0
0
HOME DEPOT INC
COM
437076102
826
1992
SH
SOLE
NONE
1992
0
0
INTEL CORP
COM
458140100
492
9568
SH
SOLE
NONE
9568
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
570
4265
SH
SOLE
NONE
4265
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
357
897
PRN
SOLE
NONE
897
0
0
INTUIT
COM
461202103
1097
1706
SH
SOLE
NONE
1706
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
291
3604
PRN
SOLE
NONE
3604
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2326
66931
PRN
SOLE
NONE
66931
0
0
ISHARES TR
TIPS BD ETF
464287176
4241
32837
PRN
SOLE
NONE
32837
0
0
ISHARES TR
CORE S&P500 ETF
464287200
29990
63083
PRN
SOLE
NONE
63083
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
234
1768
PRN
SOLE
NONE
1768
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
3113
48546
PRN
SOLE
NONE
48546
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
393
4707
PRN
SOLE
NONE
4707
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
3912
49034
PRN
SOLE
NONE
49034
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
212
1357
PRN
SOLE
NONE
1357
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1680
11351
PRN
SOLE
NONE
11351
0
0
ISHARES TR
MSCI EAFE ETF
464287465
589
7489
PRN
SOLE
NONE
7489
0
0
ISHARES TR
ISHARES BIOTECH
464287556
553
3629
PRN
SOLE
NONE
3629
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
223
1331
PRN
SOLE
NONE
1331
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
208
2447
PRN
SOLE
NONE
2447
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
284
930
PRN
SOLE
NONE
930
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3359
112059
PRN
SOLE
NONE
112059
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3306
29034
PRN
SOLE
NONE
29034
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
232
11022
PRN
SOLE
NONE
11022
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
324
2975
PRN
SOLE
NONE
2975
0
0
ISHARES TR
MBS ETF
464288588
1776
16542
PRN
SOLE
NONE
16542
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2535
47050
PRN
SOLE
NONE
47050
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
443
2992
PRN
SOLE
NONE
2992
0
0
ISHARES TR
PFD AND INCM SEC
464288687
233
5909
PRN
SOLE
NONE
5909
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
379
5769
PRN
SOLE
NONE
5769
0
0
ISHARES TR
EAFE VALUE ETF
464288877
12514
249368
PRN
SOLE
NONE
249368
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
12586
114563
PRN
SOLE
NONE
114563
0
0
ISHARES TR
10+ YR INVST GRD
464289511
1734
24946
PRN
SOLE
NONE
24946
0
0
ISHARES TR
US TREAS BD ETF
46429B267
6637
248840
PRN
SOLE
NONE
248840
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1470
18286
PRN
SOLE
NONE
18286
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
3417
110749
PRN
SOLE
NONE
110749
0
0
ISHARES TR
MSCI USA VALUE
46432F388
6916
63354
PRN
SOLE
NONE
63354
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
428
2358
PRN
SOLE
NONE
2358
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
301
4033
PRN
SOLE
NONE
4033
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3107
78560
PRN
SOLE
NONE
78560
0
0
ISHARES TR
CORE TOTAL USD
46434V613
8008
151340
PRN
SOLE
NONE
151340
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
201
4006
PRN
SOLE
NONE
4006
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
20570
191517
PRN
SOLE
NONE
191517
0
0
ISHARES TR
FALN ANGLS USD
46435G474
4003
133615
PRN
SOLE
NONE
133615
0
0
JPMORGAN CHASE &CO
COM
46625H100
522
3298
SH
SOLE
NONE
3298
0
0
JOHNSON &JOHNSON
COM
478160104
362
2116
SH
SOLE
NONE
2116
0
0
LILLY ELI &CO
COM
532457108
246
890
SH
SOLE
NONE
890
0
0
LOWES COS INC
COM
548661107
362
1401
SH
SOLE
NONE
1401
0
0
MSCI INC
COM
55354G100
1180
1926
SH
SOLE
NONE
1926
0
0
MERCK &CO INC
COM
58933Y105
449
5865
SH
SOLE
NONE
5865
0
0
MICROSOFT CORP
COM
594918104
4910
14600
SH
SOLE
NONE
14600
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
193
15286
PRN
SOLE
NONE
15286
0
0
NEKTAR THERAPEUTICS
COM
640268108
258
19120
SH
SOLE
NONE
19120
0
0
NEXTERA ENERGY INC
COM
65339F101
315
3383
SH
SOLE
NONE
3383
0
0
NIKE INC
CL B
654106103
640
3845
PRN
SOLE
NONE
3845
0
0
NVIDIA CORPORATION
COM
67066G104
652
2219
SH
SOLE
NONE
2219
0
0
ORACLE CORP
COM
68389X105
1966
22549
SH
SOLE
NONE
22549
0
0
PEPSICO INC
COM
713448108
487
2807
SH
SOLE
NONE
2807
0
0
PFIZER INC
COM
717081103
416
7047
SH
SOLE
NONE
7047
0
0
PROCTER AND GAMBLE CO
COM
742718109
943
5762
SH
SOLE
NONE
5762
0
0
PROLOGIS INC.
COM
74340W103
221
1316
SH
SOLE
NONE
1316
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
423
6349
SH
SOLE
NONE
6349
0
0
PULTE GROUP INC
COM
745867101
307
5371
SH
SOLE
NONE
5371
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
572
1204
PRN
SOLE
NONE
1204
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
218
4028
PRN
SOLE
NONE
4028
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
2735
27548
PRN
SOLE
NONE
27548
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
294
5269
PRN
SOLE
NONE
5269
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
238
655
PRN
SOLE
NONE
655
0
0
SALESFORCE COM INC
COM
79466L302
215
848
SH
SOLE
NONE
848
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
297
2635
PRN
SOLE
NONE
2635
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
250
6412
PRN
SOLE
NONE
6412
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
398
2292
PRN
SOLE
NONE
2292
0
0
SENTINELONE INC
CL A
81730H109
1705
33780
SH
SOLE
NONE
33780
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
236
1874
SH
SOLE
NONE
1874
0
0
STARBUCKS CORP
COM
855244109
641
5472
SH
SOLE
NONE
5472
0
0
TARGET CORP
COM
87612E106
272
1176
SH
SOLE
NONE
1176
0
0
TESLA INC
COM
88160R101
4742
4487
SH
SOLE
NONE
4487
0
0
US BANCORP DEL
COM NEW
902973304
308
5489
PRN
SOLE
NONE
5489
0
0
UNION PAC CORP
COM
907818108
286
1139
SH
SOLE
NONE
1139
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
851
3971
PRN
SOLE
NONE
3971
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
373
744
SH
SOLE
NONE
744
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
326
1899
PRN
SOLE
NONE
1899
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
275
3140
PRN
SOLE
NONE
3140
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
264
3266
PRN
SOLE
NONE
3266
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
322
3800
PRN
SOLE
NONE
3800
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1134
22215
PRN
SOLE
NONE
22215
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
398
6886
PRN
SOLE
NONE
6886
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5727
93597
SH
SOLE
NONE
93597
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
395
7984
PRN
SOLE
NONE
7984
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
945
9800
PRN
SOLE
NONE
9800
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
963
3620
PRN
SOLE
NONE
3620
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1770
3864
PRN
SOLE
NONE
3864
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3517
8057
PRN
SOLE
NONE
8057
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1096
9461
PRN
SOLE
NONE
9461
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
701
3931
PRN
SOLE
NONE
3931
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
814
3683
PRN
SOLE
NONE
3683
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1306
4067
PRN
SOLE
NONE
4067
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1553
10563
PRN
SOLE
NONE
10563
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1883
8338
PRN
SOLE
NONE
8338
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8925
37007
PRN
SOLE
NONE
37007
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
457
8797
SH
SOLE
NONE
8797
0
0
VISA INC
COM CL A
92826C839
662
3058
PRN
SOLE
NONE
3058
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
130
22342
SH
SOLE
NONE
22342
0
0
WEC ENERGY GROUP INC
COM
92939U106
242
2494
SH
SOLE
NONE
2494
0
0
WELLS FARGO CO NEW
COM
949746101
589
12286
SH
SOLE
NONE
12286
0
0
XILINX INC
COM
983919101
787
3711
SH
SOLE
NONE
3711
0
0
ZOETIS INC
CL A
98978V103
212
871
SH
SOLE
NONE
871
0
0
AbbVie Inc
COM
00287Y109
272
2012
SH
SOLE
NONE
2012
0
0
Amazon.com Inc
COM
023135106
346
104
SH
SOLE
NONE
104
0
0
Apple Inc
COM
037833100
303
1710
SH
SOLE
NONE
1710
0
0
Ishares 20 Plus Year Treasury Bond Etf
20 YR TR BD ETF
464287432
621
4197
PRN
SOLE
NONE
4197
0
0
iShares Gold Trust
ISHARES NEW
464285204
257
7402
PRN
SOLE
NONE
7402
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
231
756
PRN
SOLE
NONE
756
0
0
Microsoft Corp
COM
594918104
250
743
SH
SOLE
NONE
743
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
374
6111
PRN
SOLE
NONE
6111
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
1096
21472
PRN
SOLE
NONE
21472
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
353
7154
PRN
SOLE
NONE
7154
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
1196
3727
PRN
SOLE
NONE
3727
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
273
597
PRN
SOLE
NONE
597
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
251
3111
PRN
SOLE
NONE
3111
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
393
1739
PRN
SOLE
NONE
1739
0
0
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
329
5968
PRN
SOLE
NONE
5968
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
844
3497
PRN
SOLE
NONE
3497
0
0
Vanguard Value ETF
VALUE ETF
922908744
917
6234
PRN
SOLE
NONE
6234
0
0
Walt Disney Co
COM
254687106
259
1675
SH
SOLE
NONE
1675
0
0
Aberdeen
BBRG ALL COMD K1
003261104
18414
801
SH
SOLE
NONE
801
0
0
Amgen
COM
031162100
224
1
SH
SOLE
NONE
1
0
0
Home Depot
COM
437076102
2075
5
SH
SOLE
NONE
5
0
0
Invesco
S&P500 EQL WGT
46137V357
25877
159
SH
SOLE
NONE
159
0
0
Invesco
SR LN ETF
46138G508
18077
818
SH
SOLE
NONE
818
0
0
iShares
CORE MSCI EAFE
46432F842
1791
24
SH
SOLE
NONE
24
0
0
iShares
JPMORGAN USD EMG
464288281
33808
310
SH
SOLE
NONE
310
0
0
iShares
MSCI GBL MIN VOL
464286525
158644
1560
SH
SOLE
NONE
1560
0
0
iShares
MSCI USA MIN VOL
46429B697
112208
1387
SH
SOLE
NONE
1387
0
0
iShares
NATIONAL MUN ETF
464288414
33953
292
SH
SOLE
NONE
292
0
0
iShares
SHRT NAT MUN ETF
464288158
78272
729
SH
SOLE
NONE
729
0
0
JPMorgan
ULTRA SHRT INC
46641Q837
40989
812
SH
SOLE
NONE
812
0
0
Schwab
SHT TM US TRES
808524862
165008
3245
SH
SOLE
NONE
3245
0
0
Schwab
US SML CAP ETF
808524607
156368
1398
SH
SOLE
NONE
1398
0
0
SPDR
BLOOMBERG 1-3 MO
78468R663
56869
622
SH
SOLE
NONE
622
0
0
SPDR
BLOOMBERG EMERGI
78464A391
855
35
SH
SOLE
NONE
35
0
0
VanEck
HIGH YLD MUNIETF
92189H409
22911
367
SH
SOLE
NONE
367
0
0
VanEck
JP MRGAN EM LOC
92189H300
32832
1148
SH
SOLE
NONE
1148
0
0
Vanguard
EMERG MKT BD ETF
921946885
310
4
SH
SOLE
NONE
4
0
0
Vanguard
FTSE DEV MKT ETF
921943858
93746
1836
SH
SOLE
NONE
1836
0
0
Vanguard
FTSE EMR MKT ETF
922042858
18745
379
SH
SOLE
NONE
379
0
0
Vanguard
GROWTH ETF
922908736
8022
25
SH
SOLE
NONE
25
0
0
Vanguard
STRM INFPROIDX
922020805
82754
1610
SH
SOLE
NONE
1610
0
0
Vanguard
SML CP GRW ETF
922908595
845
3
SH
SOLE
NONE
3
0
0
Vanguard
SM CP VAL ETF
922908611
894
5
SH
SOLE
NONE
5
0
0
Vanguard
TOTAL BND MRKT
921937835
269928
3185
SH
SOLE
NONE
3185
0
0
Vanguard
VALUE ETF
922908744
7355
50
SH
SOLE
NONE
50
0
0
Xtrackers
XTRACK USD HIGH
233051432
600556
1520
SH
SOLE
NONE
1520
0
0
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
395
995
SH
SOLE
NONE
995
0
0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
WATER RES ETF
46137V142
216
3566
SH
SOLE
NONE
3566
0
0
ISHARES TRUST U.S. TECH ETF
U.S. TECH ETF
464287721
237
2067
SH
SOLE
NONE
2067
0
0
ISHARES TRUST RUS TP200 GR ETF
RUS TP200 GR ETF
464289438
296
1712
SH
SOLE
NONE
1712
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW
78464A409
417
5756
SH
SOLE
NONE
5756
0
0
SPDR SERIES TRUST DJ REIT ETF
DJ REIT ETF
78464A607
232
1906
SH
SOLE
NONE
1906
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
US DIVIDEND EQ
808524797
220
2731
SH
SOLE
NONE
2731
0
0
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND
921910816
334
1281
SH
SOLE
NONE
1281
0
0
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
529
1213
SH
SOLE
NONE
1213
0
0