Q1 2021 Holdings
Filed 2021-05-10 | 56 holdings | $574.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $355.0K | 4,000 | 61.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.0K | 239,227 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4K | 149,842 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.0K | 275,683 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0K | 160,743 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.6K | 254,360 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1K | 146,047 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 64,036 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7K | 183,815 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 313,761 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 76,872 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 159,773 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 35,421 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 18,656 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 17,438 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 67,728 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 82,528 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,928 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 14,646 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 15,203 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 39,312 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,312 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,129 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,984 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,757 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 25,526 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,547 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,088 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $946 | 9,269 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $895 | 7,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $838 | 6,856 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $683 | 17,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $669 | 4,397 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $611 | 13,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 2,519 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $576 | 4,063 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $543 | 5,376 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $534 | 7,239 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $468 | 4,296 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $440 | 6,572 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $405 | 1,131 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $397 | 4,602 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381 | 5,026 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $321 | 5,227 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $312 | 6,153 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304 | 5,692 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $301 | 7,779 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $289 | 2,648 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $282 | 1,770 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 3,639 | 0.0% |