Q3 2021 Holdings
Filed 2021-11-15 | 60 holdings | $831.0K | 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 | $299.0K | 4,000 | 36.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $295.0K | 8,766 | 35.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.5K | 235,543 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.4K | 144,355 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5K | 288,729 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0K | 271,293 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.7K | 166,467 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8K | 151,773 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 188,253 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4K | 61,055 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 326,515 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 85,400 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 36,141 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 162,470 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 19,873 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 16,900 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 67,175 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 14,481 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,237 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 43,055 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 79,191 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,067 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 37,258 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,146 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,138 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,150 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,419 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,187 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $927 | 7,982 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $852 | 7,604 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $739 | 9,233 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724 | 4,421 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $723 | 17,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710 | 2,519 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $673 | 13,277 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $617 | 13,417 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $613 | 4,090 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $558 | 5,403 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $550 | 4,994 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $474 | 7,673 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $454 | 1,131 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $399 | 5,718 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $398 | 3,512 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $396 | 4,602 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394 | 5,047 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $333 | 7,847 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 3,639 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284 | 1,770 | 0.0% |