Q3 2021 Holdings
Filed 2021-10-19 | 69 holdings | $861.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $288.0K | 500 | 33.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.5K | 526,011 | 24.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $66.2K | 163,913 | 7.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $52.6K | 686,194 | 6.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $46.0K | 228,070 | 5.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.4K | 354,909 | 3.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.7K | 258,037 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2K | 294,340 | 2.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.8K | 327,486 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 148,283 | 1.8% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $14.2K | 695,669 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 180,800 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.3K | 120,335 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,686 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,318 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8K | 59,833 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 112,975 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,102 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 12,795 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 13,508 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,789 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,583 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8K | 9,877 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7K | 33,144 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,017 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 8,101 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2K | 28,567 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 9,086 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 13,560 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0K | 16,339 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $709 | 1,767 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $682 | 10,774 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $677 | 6,764 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $653 | 11,941 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 1,870 | 0.1% |
| Invesco Exch Traded FD TR II | S&P GBL WATER | 46138E267 | $574 | 10,287 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $548 | 21,902 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $532 | 932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 2,961 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $462 | 6,228 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388 | 118 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $378 | 2,620 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $361 | 9,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 2,182 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $353 | 2,764 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $342 | 1,554 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $341 | 1,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 2,256 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311 | 3,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309 | 116 | 0.0% |