Q2 2021 Holdings
Filed 2021-08-02 | 87 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $210.0K | 1,425 | 54.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.0K | 399,313 | 5.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1K | 148,182 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 405,340 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 146,425 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 35,150 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.8K | 369,403 | 2.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9K | 155,037 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7K | 181,387 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 219,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 43,546 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,842 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 37,126 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,167 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 33,443 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 52,987 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 34,984 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 49,696 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 42,857 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 30,320 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,363 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 17,469 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,029 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,712 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 14,269 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,679 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 26,702 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,033 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,844 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,721 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $886 | 25,417 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $840 | 3,787 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $791 | 7,798 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $780 | 1,135 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $716 | 3,840 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $699 | 2,893 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $685 | 2,441 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $675 | 13,137 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 2,175 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $601 | 3,416 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555 | 2,449 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $544 | 4,500 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $530 | 8,322 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $495 | 3,279 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $476 | 5,150 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473 | 1,101 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $450 | 6,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417 | 154 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $417 | 7,246 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406 | 10,000 | 0.1% |