Q3 2021 Holdings
Filed 2021-11-05 | 76 holdings | $186.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $52.4K | 121,657 | 28.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.0K | 228,326 | 9.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $15.6K | 149,926 | 8.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.2K | 120,655 | 7.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.9K | 45,289 | 6.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $6.6K | 63,894 | 3.6% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5.7K | 74,473 | 3.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $5.5K | 55,350 | 3.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $5.0K | 18,214 | 2.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.2K | 27,843 | 1.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.1K | 79,504 | 1.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.8K | 38,100 | 1.5% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $2.7K | 50,573 | 1.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.7K | 18,110 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.1K | 5 | 1.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.9K | 28,572 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.9K | 37,581 | 1.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.9K | 26,128 | 1.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $1.8K | 23,566 | 1.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $1.8K | 34,978 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7K | 11,961 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.5K | 11,335 | 0.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.5K | 9,670 | 0.8% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.1K | 10,736 | 0.6% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $992 | 19,418 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $968 | 4,427 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $961 | 3,313 | 0.5% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $941 | 4,685 | 0.5% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $884 | 29,007 | 0.5% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $879 | 17,335 | 0.5% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $844 | 8,246 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $774 | 3,268 | 0.4% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $751 | 7,285 | 0.4% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $732 | 8,397 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $718 | 11,629 | 0.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $699 | 9,514 | 0.4% |
| Hershey Co(HSY)A | COM | 427866108 | $674 | 3,983 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $656 | 7,983 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $625 | 7,988 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $591 | 1,498 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $581 | 3,875 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $563 | 2,575 | 0.3% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $540 | 7,144 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $497 | 1,157 | 0.3% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $418 | 3,782 | 0.2% |
| Aramark(ARMK)A | COM | 03852U106 | $409 | 12,452 | 0.2% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $403 | 5,680 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC)A | COM | 31447P100 | $377 | 40,000 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $351 | 3,565 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $347 | 2,000 | 0.2% |