Q3 2021 Holdings
Filed 2021-10-26 | 61 holdings | $880.0K | 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 | $217.2K | 2,925,912 | 24.7% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $178.4K | 3,590,330 | 20.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $158.6K | 2,401,464 | 18.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.9K | 549,818 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 82,316 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.1K | 327,398 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.9K | 96,904 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.0K | 262,650 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9K | 128,544 | 1.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.2K | 213,056 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 209,368 | 1.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $12.9K | 443,118 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 329,922 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 168,624 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.8K | 353,569 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.7K | 106,393 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 72,009 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.4K | 36,650 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 38,383 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 54,373 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,005 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1K | 51,017 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,013 | 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 | $809 | 2,052 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $780 | 1,623 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604 | 184 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $595 | 3,290 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $536 | 3,264 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $513 | 4,773 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491 | 1,790 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $489 | 10,557 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426 | 1,918 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417 | 971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $380 | 1,120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375 | 3,431 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $336 | 22,055 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $328 | 6,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 819 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $310 | 1,981 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $305 | 2,941 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305 | 1,289 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $281 | 2,721 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278 | 801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 1,808 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $271 | 800 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $257 | 9,884 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $250 | 1,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246 | 1,124 | 0.0% |