Q1 2021 Holdings
Filed 2021-04-23 | 43 holdings | $87.5K | 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 | $8.6K | 90,060 | 9.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 111,781 | 9.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.0K | 121,460 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 44,289 | 6.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.3K | 34,078 | 6.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 46,167 | 5.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 39,015 | 4.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.4K | 15,394 | 3.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.1K | 15,959 | 3.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.0K | 21,479 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 53,033 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 84,856 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,982 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,454 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 52,851 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 7,435 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 52,905 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,657 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,445 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 23,527 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 9,028 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 5,682 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,317 | 1.5% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $976 | 30,995 | 1.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $957 | 26,718 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $849 | 22,656 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $822 | 4,657 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $706 | 5,370 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $556 | 18,146 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $510 | 10,387 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $506 | 3,699 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464 | 1,453 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $446 | 4,441 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $410 | 7,270 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $395 | 3,638 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $384 | 7,582 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $357 | 6,447 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347 | 1,622 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304 | 3,880 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272 | 3,732 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $239 | 2,370 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $223 | 6,949 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $220 | 7,608 | 0.3% |