Q3 2021 Holdings
Filed 2021-11-04 | 82 holdings | $285.5K | 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 | $41.7K | 772,673 | 14.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.4K | 497,502 | 12.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.5K | 239,432 | 12.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.9K | 359,179 | 10.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.2K | 796,674 | 9.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $13.5K | 417,397 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 113,833 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 37,919 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 229,288 | 3.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.4K | 171,907 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 14,206 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,116 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9K | 39,795 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 68,174 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 929 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,124 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,152 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,133 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,494 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7K | 33,012 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,968 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,469 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,000 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 22,799 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,445 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,726 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 10,552 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2K | 47,702 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,697 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $955 | 8,850 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $938 | 5,804 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $896 | 11,059 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833 | 1,365 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $810 | 14,927 | 0.3% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $797 | 8,482 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $771 | 5,516 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $768 | 9,796 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708 | 2,510 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $693 | 4,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661 | 4,093 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $643 | 3,799 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $597 | 2,248 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $595 | 18,115 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $593 | 5,126 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $588 | 15,693 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $557 | 8,490 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546 | 205 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $509 | 3,500 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $507 | 6,088 | 0.2% |