Q3 2021 Holdings
Filed 2021-11-15 | 40 holdings | $285.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.6K | 1,214,460 | 26.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.2K | 487,934 | 14.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.9K | 188,379 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3K | 83,652 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2K | 149,054 | 7.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8K | 175,529 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5K | 37,393 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 185,045 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 76,609 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 179,540 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 223,958 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 40,046 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 22,932 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 99,589 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 81,574 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 20,895 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 20,962 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 9,621 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,958 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 14,254 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 15,702 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973 | 3,565 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $882 | 8,807 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $847 | 3,816 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $731 | 13,910 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $560 | 3,958 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $523 | 10,388 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459 | 5,882 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 2,860 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $414 | 975 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $386 | 2,735 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $358 | 2,040 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $329 | 5,393 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $296 | 4,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 1,176 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259 | 657 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $228 | 3,650 | 0.1% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $40 | $40,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $35 | $35,000 | 0.0% |