Q3 2021 Holdings
Filed 2021-10-15 | 64 holdings | $736.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,143 | 30.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $140.3K | 1,348,449 | 19.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $63.5K | 770,588 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $48.7K | 897,598 | 6.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.3K | 596,615 | 5.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $25.0K | 319,041 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.9K | 229,154 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.5K | 672,741 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.9K | 487,733 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.1K | 330,844 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 171,258 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 114,707 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6K | 42,647 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 36,283 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 15,921 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 15,701 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 119,119 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8K | 179,014 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,869 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,402 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 73,973 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 58,598 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 28,286 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 26,964 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 31,941 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1K | 42,647 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 39,703 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,464 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 25,591 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 16,240 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,120 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,339 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944 | 4,251 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $740 | 6,607 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $664 | 4,587 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $652 | 8,336 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $595 | 6,763 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $578 | 7,821 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $568 | 4,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554 | 208 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $551 | 8,405 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492 | 1,796 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $439 | 18,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426 | 1,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425 | 159 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $410 | 5,056 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $407 | 755 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $382 | 10,189 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369 | 1,920 | 0.1% |