Q2 2021 Holdings
Filed 2021-07-29 | 71 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 2,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 823 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $229 | 1,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $233 | 1,587 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $234 | 1,717 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $253 | 4,146 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $265 | 1,438 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $282 | 1,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289 | 3,711 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $292 | 12,516 | 0.0% |
| General Electric Co | COM | 369604103 | $302 | 22,423 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $306 | 5,583 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307 | 626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316 | 2,131 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $326 | 6,002 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $339 | 4,834 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $340 | 1,330 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $362 | 261 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $407 | 2,177 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $408 | 4,140 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $432 | 15,853 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $472 | 7,052 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $491 | 7,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $558 | 1,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606 | 1,416 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $613 | 11,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684 | 273 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $686 | 20,866 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $712 | 6,851 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $723 | 13,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764 | 313 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $792 | 14,505 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870 | 3,791 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $872 | 6,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929 | 270 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $949 | 24,806 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 30,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 12,766 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,501 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 23,039 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,931 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 50,236 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 22,239 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 40,361 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 39,632 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4K | 45,070 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 43,602 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.6K | 79,458 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,636 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 30,793 | 0.2% |