Q2 2021 Holdings
Filed 2021-07-14 | 63 holdings | $575.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.7K | 517,575 | 35.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $66.1K | 163,723 | 11.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $53.6K | 685,079 | 9.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $46.7K | 225,325 | 8.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.9K | 363,541 | 5.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.1K | 260,337 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.9K | 313,714 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8K | 151,834 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.9K | 281,120 | 2.4% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $9.8K | 472,902 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.7K | 199,429 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 30,122 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.6K | 121,986 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,907 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 75,624 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8K | 59,398 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 119,398 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,107 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 13,804 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 12,817 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,655 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,975 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5K | 8,292 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,715 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.3K | 23,594 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 8,185 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2K | 28,567 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,367 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 14,082 | 0.2% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $746 | 10,774 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $707 | 6,790 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $705 | 1,767 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $697 | 10,859 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $639 | 11,941 | 0.1% |
| Invesco Exch Traded FD TR II | S&P GBL WATER | 46138E267 | $552 | 10,287 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $537 | 20,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 3,118 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $466 | 6,228 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459 | 909 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $403 | 2,641 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 109 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $367 | 9,094 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $354 | 2,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339 | 2,182 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330 | 2,443 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $325 | 1,338 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $323 | 3,937 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314 | 3,985 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291 | 116 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 750 | 0.0% |