Q3 2021 Holdings
Filed 2021-11-04 | 44 holdings | $275.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.2K | 778,628 | 23.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.3K | 668,671 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.0K | 243,474 | 12.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3K | 94,206 | 9.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4K | 95,880 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1K | 77,458 | 4.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.9K | 458,692 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 115,567 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6K | 27,250 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 32,190 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 49,637 | 2.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.0K | 106,154 | 2.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6K | 61,156 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 47,449 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 48,651 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 31,458 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,380 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 47,745 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 23,983 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 45,262 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 13,151 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 27,244 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 13,478 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,616 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $962 | 9,484 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $908 | 3,313 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $775 | 14,152 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $714 | 6,373 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $659 | 6,393 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $637 | 6,202 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $607 | 5,358 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $561 | 4,315 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $520 | 1,365 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $486 | 3,036 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $445 | 3,142 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $387 | 7,567 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361 | 466 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $331 | 825 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $316 | 3,992 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288 | 1,295 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $272 | 5,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270 | 959 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $204 | 1,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200 | 61 | 0.1% |