Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $356.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,036 | 60.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.2K | 635,683 | 14.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.6K | 155,381 | 12.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.8K | 78,589 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9K | 64,831 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 28,410 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 44,819 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,399 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,254 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 31,683 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 12,149 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0K | 17,822 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 6,991 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847 | 1,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $754 | 5,508 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $738 | 14,900 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $729 | 7,002 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $685 | 14,956 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679 | 2,941 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599 | 2,205 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $553 | 10,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 1,817 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $452 | 2,963 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $431 | 5,206 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 3,126 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $409 | 2,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362 | 6,464 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $359 | 1,337 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $336 | 2,500 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $297 | 3,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,591 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211 | 1,870 | 0.1% |