Q2 2021 Holdings
Filed 2021-08-16 | 45 holdings | $255.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60.8K | 735,534 | 23.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.5K | 632,316 | 13.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.7K | 216,319 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1K | 94,443 | 10.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 89,990 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4K | 71,242 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 53,150 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 25,716 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 107,570 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 30,303 | 2.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.1K | 105,317 | 2.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8K | 61,608 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 47,650 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 50,441 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 33,024 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 22,116 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 49,643 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 23,936 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 12,958 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 27,814 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 13,374 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,611 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $968 | 9,242 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $923 | 3,399 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $863 | 15,549 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $717 | 6,338 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $673 | 6,393 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $649 | 6,309 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $607 | 5,276 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $572 | 4,315 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $565 | 4,125 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $521 | 1,365 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499 | 2,239 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $476 | 2,870 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $410 | 8,011 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330 | 486 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $329 | 825 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $323 | 3,992 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $277 | 5,354 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274 | 696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 977 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $251 | 693 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 1,070 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $207 | 663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206 | 60 | 0.1% |