Q1 2021 Holdings
Filed 2021-05-07 | 84 holdings | $280.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $46.4K | 898,686 | 16.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.8K | 252,745 | 11.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $25.4K | 366,876 | 9.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.8K | 750,301 | 8.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.8K | 275,641 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 147,094 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 47,258 | 4.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.9K | 386,361 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 246,732 | 3.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.6K | 445,248 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.2K | 183,461 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 16,717 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.5K | 50,274 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,954 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 47,903 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 9,461 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.5K | 65,705 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4K | 47,573 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,989 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,814 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,545 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,702 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 980 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 4 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,650 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,766 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 5,057 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 2,000 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,675 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,609 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 11,319 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 6,660 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $896 | 5,953 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $884 | 8,850 | 0.3% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $881 | 9,346 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 4,478 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712 | 1,365 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $688 | 3,727 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $678 | 4,992 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $672 | 20,925 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $595 | 5,126 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 2,457 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $552 | 2,309 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $520 | 20,122 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $516 | 2,329 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $509 | 14,068 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $496 | 2,800 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $494 | 6,506 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $494 | 3,500 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $490 | 1,698 | 0.2% |