Q1 2021 Holdings
Filed 2021-04-23 | 59 holdings | $656.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,124 | 32.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.7K | 1,237,924 | 18.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.4K | 659,925 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.7K | 753,167 | 6.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.4K | 529,926 | 4.9% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $21.6K | 276,279 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6K | 204,368 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.6K | 618,896 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 434,592 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.5K | 155,140 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.4K | 294,245 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 105,280 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 45,059 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 36,610 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 16,939 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 89,840 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 36,175 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,933 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 75,538 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 56,679 | 0.6% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,253 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 29,345 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 27,422 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,308 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 39,703 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 14,464 | 0.2% |
| Church Dwight Inc(CHD) | COM | 171340102 | $1.4K | 16,240 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 25,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $962 | 7,329 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $829 | 8,113 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $760 | 9,957 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $724 | 5,005 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $714 | 6,708 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661 | 3,085 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $617 | 18,788 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561 | 4,199 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $545 | 8,405 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $538 | 7,821 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $538 | 2,094 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $470 | 962 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $441 | 1,138 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 195 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $419 | 5,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416 | 1,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388 | 173 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $376 | 3,422 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $325 | 845 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $323 | 1,826 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $315 | 2,669 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $306 | 838 | 0.0% |