Q2 2021 Holdings
Filed 2021-07-27 | 64 holdings | $510.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $141.5K | 1,338,469 | 27.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $61.2K | 740,156 | 12.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $47.0K | 857,990 | 9.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.2K | 579,113 | 7.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $24.5K | 307,686 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.0K | 222,983 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.2K | 693,456 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.9K | 476,705 | 3.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.5K | 327,398 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.6K | 165,702 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 115,550 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0K | 43,873 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 35,982 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 16,646 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 16,100 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0K | 184,199 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 89,501 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,769 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 37,496 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 75,538 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 59,361 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 29,185 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 27,142 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 32,648 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3K | 45,890 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 39,703 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,464 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 16,240 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 25,591 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,120 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,173 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992 | 1,237 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931 | 4,120 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $765 | 6,708 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $693 | 5,005 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $680 | 6,763 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $665 | 8,336 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $584 | 7,821 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $582 | 4,199 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $572 | 8,405 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515 | 1,851 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $508 | 18,788 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505 | 195 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $432 | 1,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 170 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417 | 1,920 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $417 | 5,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399 | 1,436 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381 | 10,368 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $380 | 755 | 0.1% |