Q2 2021 Holdings
Filed 2021-08-09 | 77 holdings | $205.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 72,207 | 9.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4K | 289,063 | 9.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0K | 215,505 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 323,450 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 39,653 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 45,152 | 5.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2K | 145,438 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 288,162 | 4.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.0K | 193,136 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 62,357 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 35,308 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 81,486 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 46,358 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,953 | 2.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.4K | 72,948 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 53,387 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.6K | 51,563 | 1.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0K | 44,342 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7K | 41,806 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2K | 14,284 | 1.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.1K | 36,450 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,270 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,230 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 36,039 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 11,562 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,879 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,083 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 61,338 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,625 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,775 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 26,509 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,458 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,636 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,006 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 21,019 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,648 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 7,111 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,822 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $870 | 13,472 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $824 | 4,745 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $736 | 13,482 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $703 | 18,173 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618 | 7,835 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $558 | 4,093 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $543 | 10,550 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $513 | 5,070 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $506 | 6,759 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493 | 3,655 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $474 | 7,053 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453 | 1,630 | 0.2% |