Q2 2021 Holdings
Filed 2021-08-12 | 443 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 12,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 49,070 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.9K | 121,793 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1K | 40,852 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.2K | 103,247 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 106,011 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 7,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 75,991 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 136,466 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 102,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 40,741 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6K | 102,044 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 44,027 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8K | 31,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,975 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0K | 33,166 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 95,753 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.4K | 137,778 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 51,564 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.7K | 150,266 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7K | 24,600 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.1K | 95,206 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3K | 98,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 27,210 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 93,669 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 15,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,626 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 117,805 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.3K | 152,974 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 227,081 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.6K | 228,032 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.7K | 155,049 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.9K | 128,023 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7K | 110,606 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 75,815 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 166,435 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3K | 89,391 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 42,262 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $9.5K | 155,981 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 27,336 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $10.5K | 374,692 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | 53,969 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.7K | 616,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,556 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 129,299 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9K | 69,055 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 39,885 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.9K | 92,314 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.4K | 264,106 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.8K | 103,295 | 0.0% |