Q2 2021 Holdings
Filed 2021-07-29 | 58 holdings | $945.3K | 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 | $370.0K | 4,000 | 39.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $341.0K | 8,766 | 36.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.9K | 239,024 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.1K | 144,236 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.2K | 280,257 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.9K | 162,331 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.0K | 256,354 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5K | 148,594 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 185,653 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 62,325 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 322,385 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 79,335 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 35,089 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 161,305 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 18,928 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 17,254 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 67,093 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,836 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 76,575 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 14,481 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,067 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 39,570 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,099 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,138 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 6,315 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 30,677 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,440 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,171 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $906 | 7,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $895 | 6,533 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $861 | 7,604 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $724 | 17,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686 | 4,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682 | 2,519 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $615 | 4,080 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $587 | 7,343 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $566 | 13,417 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $565 | 5,389 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $487 | 4,331 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $451 | 1,131 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398 | 5,047 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $397 | 4,602 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $396 | 5,611 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $337 | 5,261 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $322 | 7,811 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $313 | 6,164 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305 | 2,651 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $293 | 1,770 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288 | 3,639 | 0.0% |