Q2 2021 Holdings
Filed 2021-08-03 | 27 holdings | $361.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 4,752 | 69.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8K | 248,377 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 104,614 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5K | 266,195 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 247,305 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 111,801 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 71,501 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 80,794 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 34,665 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,191 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,034 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,401 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 30,583 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,623 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 11,329 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $715 | 13,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $580 | 4,233 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $485 | 6,123 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $475 | 6,785 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328 | 766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 1,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297 | 1,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289 | 84 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 466 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232 | 540 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230 | 4,163 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $200 | 2,182 | 0.1% |