Q2 2021 Holdings
Filed 2021-08-13 | 102 holdings | $178.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 443,765 | 9.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $14.5K | 150,526 | 8.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.3K | 260,726 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 71,825 | 5.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.2K | 241,389 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 127,441 | 4.9% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $7.3K | 296,406 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 35,179 | 3.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0K | 74,626 | 2.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5K | 58,027 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 29,209 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 45,260 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 39,578 | 2.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.2K | 21,199 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,660 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 37,266 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 36,691 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 73,472 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 23,712 | 1.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.9K | 47,051 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 44,992 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 21,772 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 15,660 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 25,736 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,894 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,455 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 46,767 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,649 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 24,707 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1K | 28,702 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1K | 23,675 | 0.6% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.1K | 35,366 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 16,415 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,041 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $977 | 6,160 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $960 | 11,861 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $952 | 25,649 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $925 | 5,325 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $912 | 21,748 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $905 | 6,822 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $885 | 8,513 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $885 | 8,401 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $859 | 2,964 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $844 | 5,264 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $786 | 1,245 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $777 | 7,366 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $769 | 10,175 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $752 | 34,809 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740 | 215 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $727 | 26,237 | 0.4% |