Q3 2020 Holdings
Filed 2020-11-10 | 53 holdings | $424.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $255.0K | 4,000 | 60.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6K | 230,932 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0K | 156,483 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0K | 243,098 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7K | 244,263 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.7K | 157,236 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 307,957 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 173,063 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 60,673 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 100,450 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 167,321 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 57,470 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 28,839 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 18,954 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 12,111 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,545 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 62,677 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 35,973 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 70,011 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 15,485 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 12,398 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,056 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,122 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 26,814 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 6,670 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 25,044 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,274 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $941 | 8,116 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $932 | 5,392 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831 | 5,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $770 | 6,650 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $749 | 8,656 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $554 | 17,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 2,580 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $436 | 4,035 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $433 | 5,346 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $432 | 6,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 4,365 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $394 | 3,549 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $352 | 1,131 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $334 | 13,417 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319 | 5,012 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $311 | 6,126 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $303 | 5,865 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $301 | 6,207 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297 | 6,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 8,769 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $214 | 2,646 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 3,639 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $209 | 2,677 | 0.0% |