Q2 2021 Holdings
Filed 2021-08-10 | 77 holdings | $185.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0K | 113,908 | 26.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 245,156 | 9.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1K | 136,067 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 115,732 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 45,247 | 6.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 76,613 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 56,137 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 47,381 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 15,749 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 82,860 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,803 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 38,704 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 42,576 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 52,394 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 39,346 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 17,220 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 49,258 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 23,512 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,919 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,860 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,941 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,832 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,999 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,736 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 33,746 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,585 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $996 | 4,422 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $901 | 17,570 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $891 | 2,264 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $865 | 12,917 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $833 | 8,246 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $780 | 7,404 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $771 | 3,250 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $699 | 4,013 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $656 | 7,983 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $602 | 6,776 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $601 | 2,994 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $583 | 3,866 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $571 | 7,209 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $554 | 7,144 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498 | 1,406 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495 | 1,157 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $467 | 9,290 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $462 | 12,413 | 0.2% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $455 | 22,036 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $417 | 3,759 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $416 | 5,680 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367 | 1,319 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361 | 3,657 | 0.2% |