Q2 2021 Holdings
Filed 2021-08-10 | 85 holdings | $286.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42.3K | 773,458 | 14.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.9K | 239,021 | 12.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $34.8K | 469,613 | 12.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.5K | 354,017 | 10.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.0K | 772,716 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 114,629 | 4.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.8K | 396,543 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 38,559 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 232,673 | 3.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.2K | 177,122 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,437 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,380 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9K | 39,861 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 9,152 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 65,477 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 932 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,124 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 38,262 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,201 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,500 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,561 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 4 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 23,816 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,483 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,445 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,000 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,729 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,697 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,559 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.0K | 39,962 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $977 | 11,059 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $974 | 5,953 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $956 | 8,850 | 0.3% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $825 | 8,482 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $815 | 14,927 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770 | 5,704 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $721 | 1,365 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $702 | 4,975 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $700 | 21,042 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700 | 4,248 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $668 | 3,799 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 2,445 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $615 | 2,277 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $593 | 7,498 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $550 | 8,490 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $541 | 5,126 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $517 | 3,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514 | 205 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $465 | 12,305 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $425 | 5,125 | 0.1% |