Q2 2021 Holdings
Filed 2021-07-23 | 151 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $892.0K | 6,500 | 71.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4K | 131,326 | 4.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.7K | 206,555 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9K | 266,514 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6K | 196,105 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9K | 329,200 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 69,165 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5K | 185,636 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $9.2K | 179,794 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8K | 171,489 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 70,645 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.9K | 110,371 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 61,301 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6K | 85,922 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.5K | 160,253 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 78,901 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 85,417 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4K | 51,974 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.9K | 65,188 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8K | 179,558 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,146 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.8K | 152,347 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 44,947 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,676 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8K | 21,946 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.6K | 47,578 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 30,809 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 36,024 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 54,993 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 77,713 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6K | 52,046 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 6,371 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 15,557 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3K | 15,977 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 20,365 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 579 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 16,666 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 11,543 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 24,740 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,569 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,549 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,063 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,364 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,775 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,764 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,568 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22,138 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,731 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $984 | 8,458 | 0.1% |