Q2 2021 Holdings
Filed 2021-07-23 | 58 holdings | $797.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $231.0K | 3,054,303 | 29.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $122.8K | 1,806,562 | 15.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.4K | 1,229,788 | 10.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65.0K | 554,645 | 8.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $63.3K | 1,271,909 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.0K | 336,190 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9K | 76,614 | 4.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.4K | 94,817 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.7K | 258,579 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6K | 110,145 | 1.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.4K | 209,071 | 1.7% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $11.9K | 395,470 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 156,340 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5K | 109,982 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 280,080 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 261,526 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.1K | 34,256 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 49,483 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 21,299 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 53,718 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1K | 45,841 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,462 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,048 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,736 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,558 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $870 | 2,211 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $797 | 1,623 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640 | 186 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $565 | 3,290 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $541 | 3,264 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $519 | 10,557 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495 | 1,823 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $434 | 4,029 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,003 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388 | 3,431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383 | 1,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340 | 3,261 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $329 | 6,420 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314 | 1,981 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306 | 764 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $306 | 1,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292 | 801 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $285 | 2,721 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $276 | 800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 1,786 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $261 | 2,100 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $256 | 9,824 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 2,514 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $247 | 1,200 | 0.0% |