Q3 2021 Holdings
Filed 2021-11-08 | 71 holdings | $813.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $400.2K | 3,847,336 | 49.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.4K | 335,476 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.7K | 150,702 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 136,899 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4K | 223,212 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.4K | 399,815 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.9K | 350,075 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 49,986 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6K | 77,643 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.9K | 220,238 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6K | 104,555 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6K | 48,484 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 160,076 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.0K | 134,168 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8K | 107,518 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 77,005 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 30,783 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 31,879 | 0.9% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4K | 145,241 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 38,944 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 38,057 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 110,090 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 128,391 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 21,261 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 71,031 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 78,783 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.3K | 83,148 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 62,619 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 21,453 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,112 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 56,468 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 26,408 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 16,613 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 20,416 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 18,174 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 19,659 | 0.2% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.0K | 10,282 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $873 | 16,093 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $852 | 12,000 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $836 | 13,396 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $752 | 19,377 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $747 | 25,771 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $591 | 15,153 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $551 | 10,929 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $435 | 20,071 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $373 | 14,048 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $365 | 14,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $163 | 965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107 | 763 | 0.0% |