Q3 2021 Holdings
Filed 2021-10-21 | 25 holdings | $241.1K | 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 | $42.3K | 285,304 | 17.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.4K | 244,668 | 17.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.7K | 529,063 | 14.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.4K | 375,743 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.3K | 264,269 | 8.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1K | 200,468 | 8.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $17.8K | 156,691 | 7.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.6K | 43,719 | 7.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.8K | 33,121 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 37,221 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,254 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,209 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,265 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5K | 20,748 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $782 | 5,529 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $572 | 7,152 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $427 | 6,599 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $372 | 9,529 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $329 | 9,621 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $329 | 983 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $263 | 934 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $247 | 9,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 69 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $223 | 1,598 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 208 | 0.1% |