Q1 2021 Holdings
Filed 2021-05-06 | 33 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $117.5M | 1,788,549 | 64.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 107,937 | 7.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.4M | 38,057 | 6.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1M | 154,807 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 120,605 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 18,402 | 2.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 19,575 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 23,424 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,567 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,003 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,359 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,618 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $837.5K | 9,755 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $722.2K | 23,569 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $716.0K | 13,424 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $680.5K | 5,176 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608.6K | 1,670 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $569.2K | 4,674 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $551.3K | 15,230 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $527.1K | 14,012 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.4K | 1,637 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.5K | 1,744 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $424.1K | 16,426 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $404.4K | 2,536 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $358.6K | 13,087 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334.2K | 1,617 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $328.9K | 5,026 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $305.8K | 4,030 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $244.6K | 4,981 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $229.5K | 3,959 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.3K | 1,010 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212.6K | 1,959 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208.4K | 1,796 | 0.1% |