Q1 2021 Holdings
Filed 2021-05-11 | 124 holdings | $521.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 4,752 | 47.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0K | 224 | 12.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 839 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 108 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.2K | 252,236 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.8K | 255,689 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.7K | 105,208 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6K | 172,296 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 234,521 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 114,706 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 20,487 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 69,627 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.0K | 60 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 80,410 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 27,540 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 34,032 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,332 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,012 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 4,735 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 27,698 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,541 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,799 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 11,527 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $674 | 13,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $517 | 4,233 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456 | 6,173 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $399 | 5,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 1,891 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304 | 766 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 84 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 1,098 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222 | 4,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215 | 540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213 | 466 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $200 | 2,182 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $151 | 1,953 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $141 | 1,246 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $136 | 1,058 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $132 | 1,728 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $127 | 1,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121 | 897 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $119 | 1,402 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $110 | 2,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $98 | 272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98 | 643 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $97 | 1,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95 | 268 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $92 | 1,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90 | 1,140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89 | 1,706 | 0.0% |