Q2 2021 Holdings
Filed 2021-07-20 | 29 holdings | $13.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 11,124 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922 | 268 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $917 | 23,251 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $811 | 14,848 | 6.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $703 | 13,718 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $702 | 5,127 | 5.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $693 | 32,847 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $582 | 5,583 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 1,981 | 4.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $514 | 9,331 | 3.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $456 | 21,000 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422 | 3,777 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $410 | 2,334 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $391 | 11,899 | 2.9% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 9,257 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $369 | 2,381 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 1,154 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $363 | 2,473 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358 | 2,426 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $284 | 2,972 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $277 | 1,283 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $269 | 4,410 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $246 | 2,605 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233 | 863 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229 | 943 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 3,560 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $215 | 1,044 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211 | 891 | 1.6% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $44 | 10,000 | 0.3% |