Q2 2021 Holdings
Filed 2021-07-27 | 73 holdings | $231.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.6K | 244,495 | 27.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.3K | 617,400 | 14.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.2K | 497,892 | 13.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.4K | 265,043 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 42,318 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 32,173 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 59,668 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 49,404 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7K | 51,766 | 1.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4K | 63,819 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 41,850 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,596 | 1.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.3K | 46,196 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,237 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 25,040 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,538 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 22,399 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,561 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,445 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,763 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,278 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,242 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 458 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 21,661 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,579 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 292 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $999 | 12,279 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $983 | 5,316 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $911 | 3,251 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $910 | 34,888 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $905 | 13,900 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $898 | 13,812 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $881 | 5,578 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $870 | 2,476 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $828 | 9,072 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $747 | 3,150 | 0.3% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $622 | 6,370 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $564 | 5,404 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $548 | 2,245 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484 | 3,946 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $463 | 6,794 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $462 | 2,092 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450 | 1,078 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 2,917 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 7,265 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $391 | 3,913 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372 | 3,455 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355 | 6,720 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $353 | 9,117 | 0.2% |