Q4 2021 Holdings
Filed 2022-02-08 | 59 holdings | $784.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $282.0K | 8,766 | 35.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $245.0K | 4,000 | 31.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.3K | 239,646 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0K | 146,444 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.2K | 303,827 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.1K | 287,761 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.0K | 158,896 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.4K | 169,737 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8K | 196,903 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 62,068 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 322,968 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 84,728 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 37,121 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 20,554 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 170,698 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 16,949 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 61,002 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 42,118 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,957 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 7,964 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 13,847 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 43,750 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 13,956 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 76,794 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,149 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,156 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,240 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,610 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,546 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,177 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 12,233 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $967 | 8,389 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $888 | 7,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847 | 2,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702 | 4,433 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $672 | 13,306 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $672 | 10,834 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $668 | 4,103 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $638 | 15,589 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609 | 5,436 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $604 | 13,417 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $519 | 1,133 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $471 | 3,852 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455 | 5,782 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $447 | 4,101 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $430 | 5,911 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $355 | 2,910 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $349 | 7,847 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $344 | 4,020 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $294 | 1,770 | 0.0% |