Q3 2021 Holdings
Filed 2021-10-25 | 96 holdings | $192.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.1K | 401,805 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2K | 405,093 | 8.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2K | 141,238 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8K | 145,736 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 36,169 | 5.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.2K | 349,134 | 4.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 180,337 | 4.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 151,994 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 216,239 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 44,217 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,848 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 42,065 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5K | 43,507 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,256 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 76,478 | 2.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.4K | 89,237 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 34,984 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 48,857 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,152 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 30,346 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 32,710 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 36,160 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 17,499 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,370 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,206 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 14,364 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,683 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,935 | 0.7% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 15,893 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,033 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,410 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,740 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,510 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $758 | 7,244 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $739 | 3,845 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $716 | 1,719 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $709 | 2,441 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $667 | 13,137 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $647 | 20,627 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $646 | 21,574 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $639 | 3,773 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632 | 2,185 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $625 | 9,585 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $606 | 1,868 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $605 | 2,893 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602 | 217 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575 | 2,453 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $570 | 4,501 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567 | 1,176 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $546 | 6,428 | 0.3% |