Q2 2021 Holdings
Filed 2021-07-29 | 71 holdings | $1.7M | 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 | $3.0K | 29,128 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 21,538 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 44,831 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 55,093 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,640 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.1K | 74,332 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 105,655 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4K | 115,219 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.0K | 91,843 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.4K | 138,035 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5K | 142,177 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $7.2K | 239,349 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2K | 69,237 | 0.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $9.6K | 223,030 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.7K | 150,798 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 191,862 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6K | 67,544 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0K | 143,763 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 2,625 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.0K | 669 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.0K | 17,091 | 52.5% |