Q2 2021 Holdings
Filed 2021-07-16 | 39 holdings | $285.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $72.3K | 1,177,128 | 25.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.7K | 469,236 | 13.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.0K | 191,025 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8K | 82,865 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 141,427 | 6.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7K | 170,090 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.6K | 39,711 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0K | 86,230 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 170,403 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 260,341 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 174,119 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 38,373 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 23,422 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 83,908 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 96,097 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 21,473 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 21,125 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 10,433 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,606 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 14,174 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 16,535 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,590 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $969 | 9,238 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859 | 3,835 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $593 | 10,813 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $557 | 4,058 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 5,882 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $439 | 8,460 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $406 | 2,040 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394 | 955 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342 | 5,390 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $309 | 2,735 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292 | 4,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $286 | 1,176 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260 | 657 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $227 | 3,650 | 0.1% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $40 | $40,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $35 | $35,000 | 0.0% |