Q2 2021 Holdings
Filed 2021-08-12 | 78 holdings | $973.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,246 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,087 | 25.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.5K | 3,355,349 | 9.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $74.1K | 2,453,319 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.7K | 474,095 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.1K | 307,733 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.3K | 233,341 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8K | 126,800 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0K | 273,618 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8K | 132,035 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.3K | 154,114 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5K | 97,334 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 119,034 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 32,765 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9K | 46,208 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 42,109 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5K | 99,337 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 24,372 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,650 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,663 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,476 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 39,041 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 40,704 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8K | 67,868 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,862 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 18,312 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,809 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,248 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,015 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,971 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,031 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,955 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $967 | 2,457 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 3,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $912 | 2,622 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $851 | 7,344 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846 | 246 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $823 | 10,883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737 | 11,677 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $670 | 1,633 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $586 | 7,963 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535 | 787 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $529 | 10,275 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402 | 7,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393 | 917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $383 | 2,839 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $379 | 1,597 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $374 | 4,354 | 0.0% |