Q2 2021 Holdings
Filed 2021-07-21 | 22 holdings | $238.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.1K | 281,257 | 17.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.0K | 236,027 | 17.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.0K | 511,605 | 14.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.5K | 374,692 | 8.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1K | 192,616 | 8.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.0K | 254,883 | 8.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18.0K | 156,938 | 7.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.0K | 42,745 | 7.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.0K | 32,844 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 37,335 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,524 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,262 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 19,959 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5K | 21,168 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $744 | 5,435 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $558 | 6,974 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $415 | 6,590 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $371 | 9,211 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $346 | 981 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $337 | 9,571 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $250 | 9,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 69 | 0.1% |