Q1 2021 Holdings
Filed 2021-04-29 | 67 holdings | $761.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $370.4K | 3,857,139 | 48.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.6K | 339,425 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.3K | 152,747 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.5K | 120,882 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.6K | 422,587 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 206,019 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.1K | 311,868 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 50,853 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5K | 107,562 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2K | 51,597 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5K | 206,294 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7K | 68,541 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.3K | 150,024 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1K | 162,117 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3K | 113,441 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 77,376 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 35,422 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 31,033 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 41,036 | 0.9% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8K | 114,145 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 109,722 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 140,776 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 75,215 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 37,266 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 21,343 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.4K | 85,014 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0K | 74,015 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 26,344 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 32,326 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3K | 61,452 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3K | 59,455 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,532 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 19,471 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 19,145 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 20,773 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 19,711 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $960 | 17,791 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $843 | 12,000 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $745 | 25,771 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $658 | 17,137 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $576 | 14,945 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $571 | 12,265 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $431 | 17,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $153 | 965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103 | 763 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $93 | 400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60 | 492 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $58 | 4,814 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52 | 918 | 0.0% |