Q2 2021 Holdings
Filed 2021-07-15 | 48 holdings | $266.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.7K | 326,722 | 14.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.2K | 645,343 | 12.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.0K | 75,330 | 11.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.7K | 528,450 | 10.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.4K | 219,529 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5K | 199,065 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.4K | 234,754 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 63,254 | 5.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6K | 227,924 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 75,516 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6K | 115,675 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 10,393 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 49,371 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,415 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,518 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | 39,215 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,934 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 35,948 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 15,075 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,629 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912 | 2,120 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812 | 3,021 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $704 | 6,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680 | 2,509 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $663 | 6,367 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $641 | 19,499 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $638 | 6,059 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $602 | 13,174 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $577 | 2,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559 | 2,013 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $537 | 1,685 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $535 | 11,848 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,215 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $464 | 11,573 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $352 | 13,056 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352 | 518 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $339 | 3,635 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $339 | 1,708 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336 | 4,580 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $322 | 1,716 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 11,031 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $310 | 4,896 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $284 | 5,253 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $265 | 1,910 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239 | 3,196 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,265 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $236 | 2,033 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $204 | 2,279 | 0.1% |