Q2 2021 Holdings
Filed 2021-07-15 | 47 holdings | $117.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.0K | 254,253 | 10.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 89,108 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 111,180 | 7.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3K | 142,571 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2K | 161,310 | 6.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 138,690 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 44,290 | 5.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.4K | 33,435 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 44,933 | 4.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 37,872 | 3.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.4K | 15,084 | 2.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.1K | 15,614 | 2.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.1K | 21,140 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 53,038 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 83,226 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,604 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 8,778 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 7,436 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 51,076 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 49,406 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 13,610 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,190 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 23,527 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 5,682 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,520 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 22,779 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $848 | 4,657 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $785 | 19,990 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691 | 5,026 | 0.6% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $621 | 17,098 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $532 | 10,320 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $529 | 3,710 | 0.4% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $527 | 16,585 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515 | 1,453 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $476 | 4,441 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $426 | 13,892 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $379 | 6,671 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365 | 1,622 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315 | 2,787 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $314 | 3,880 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282 | 3,732 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $276 | 5,076 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250 | 2,370 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $230 | 7,608 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $213 | 6,388 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204 | 1,940 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $202 | 3,299 | 0.2% |