Q3 2021 Holdings
Filed 2021-11-03 | 76 holdings | $207.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 80,919 | 10.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9K | 306,253 | 9.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.8K | 212,346 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 332,927 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 46,434 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 39,653 | 5.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.5K | 149,070 | 5.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 285,860 | 4.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.0K | 191,934 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 62,704 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 82,191 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 35,124 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 50,770 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,925 | 2.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.3K | 71,401 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 56,177 | 2.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2K | 60,586 | 2.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.9K | 43,090 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7K | 41,789 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2K | 14,284 | 1.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.0K | 36,198 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,279 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,232 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,974 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 11,605 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,721 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,994 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 61,338 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,214 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,583 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,030 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,508 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,142 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,141 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,568 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 20,919 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0K | 7,111 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $996 | 7,042 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $891 | 12,001 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $862 | 13,549 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $839 | 4,959 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $760 | 14,001 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $699 | 18,173 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $599 | 7,684 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $585 | 7,134 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $547 | 4,093 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511 | 3,655 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $501 | 5,013 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $453 | 8,867 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442 | 1,620 | 0.2% |