Q3 2021 Holdings
Filed 2021-11-02 | 73 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 16,858 | 52.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $385.0K | 669 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 2,625 | 15.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8K | 143,331 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6K | 67,474 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 197,518 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.5K | 151,638 | 0.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $8.7K | 205,501 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6K | 65,138 | 0.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $6.9K | 238,478 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.3K | 137,754 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3K | 138,593 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.1K | 98,995 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.9K | 72,790 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 99,685 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.8K | 103,069 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,819 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 55,114 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,700 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 21,233 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 27,659 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 30,733 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,612 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5K | 76,650 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 39,632 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 44,317 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2K | 41,982 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 22,061 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 50,005 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 32,957 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,751 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 21,618 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,501 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $996 | 12,766 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $967 | 29,449 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $931 | 24,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903 | 275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837 | 313 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $829 | 3,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $816 | 6,337 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $757 | 13,953 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $713 | 6,851 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701 | 263 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 13,103 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $636 | 20,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608 | 1,416 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $604 | 11,279 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $481 | 4,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $474 | 1,823 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473 | 7,478 | 0.0% |