Q2 2021 Holdings
Filed 2021-07-21 | 54 holdings | $728.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.0K | 538,560 | 16.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $108.8K | 2,112,422 | 14.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $64.8K | 1,135,311 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.7K | 753,106 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.1K | 451,920 | 8.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $61.4K | 370,290 | 8.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.9K | 290,885 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.0K | 736,387 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.5K | 260,239 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.7K | 191,295 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1K | 143,122 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 140,801 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9K | 187,492 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 169,525 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 53,732 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 203,126 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 51,842 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,408 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3K | 54,191 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 84,280 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 62,752 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 34,887 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 43,648 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 55,420 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,291 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 26,258 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 49,340 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 23,033 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 35,332 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 47,406 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,222 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 19,689 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 33,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $915 | 2,137 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $885 | 2,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573 | 1,334 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $489 | 4,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451 | 664 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $435 | 9,493 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $431 | 10,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332 | 136 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $298 | 2,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281 | 112 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $275 | 4,969 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258 | 3,552 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $256 | 1,754 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $243 | 5,420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237 | 296 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237 | 669 | 0.0% |