Q2 2021 Holdings
Filed 2021-07-14 | 16 holdings | $797.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $223.3K | 922,301 | 28.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $201.8K | 4,730,400 | 25.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $99.8K | 683,644 | 12.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $92.5K | 1,182,071 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.7K | 337,629 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4K | 269,061 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.4K | 282,159 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 64,063 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 26,483 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,736 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 30,674 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 1,241 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $503 | 4,826 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 1,420 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318 | 1,110 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $212 | 3,886 | 0.0% |