Q3 2021 Holdings
Filed 2021-10-15 | 17 holdings | $796.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218.3K | 903,188 | 27.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $204.1K | 4,790,079 | 25.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $101.0K | 681,762 | 12.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $96.2K | 1,255,371 | 12.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.5K | 332,530 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3K | 295,800 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.0K | 280,187 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 62,606 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 26,483 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 9,069 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 34,918 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $580 | 5,582 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580 | 1,346 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 1,420 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323 | 1,114 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $289 | 5,329 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $285 | 2,581 | 0.0% |