Q2 2021 Holdings
Filed 2021-08-06 | 51 holdings | $211.8K | 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 | $52.6K | 122,440 | 24.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $39.9K | 463,215 | 18.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 128,299 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 115,110 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5K | 227,138 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 40,066 | 6.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 38,040 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 44,087 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2K | 77,139 | 2.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $4.1K | 106,706 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,581 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,645 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 17,834 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 32,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,170 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,553 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,315 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 35,177 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,079 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,544 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,749 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 300 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,745 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842 | 11,139 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $773 | 6,986 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $713 | 6,331 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $678 | 10,625 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $616 | 6,089 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $554 | 1,446 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $546 | 3,990 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $545 | 4,742 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $540 | 3,112 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $536 | 5,374 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $494 | 4,592 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $447 | 1,270 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437 | 196 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $337 | 1,602 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $320 | 5,865 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $317 | 6,047 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $265 | 1,077 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $262 | 1,020 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259 | 2,524 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256 | 3,200 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $245 | 3,720 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236 | 592 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $230 | 5,071 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $219 | 3,965 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $216 | 5,650 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 1,229 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $210 | 720 | 0.1% |