Q2 2021 Holdings
Filed 2021-07-16 | 114 holdings | $247.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $107.0K | 7,000 | 43.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.9K | 193,500 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 181,221 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 341 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 189,112 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.9K | 105,594 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 35,387 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 58,805 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 92,582 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 77,482 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 24,039 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,234 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 18,382 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,556 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 16,840 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 14,656 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,926 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,026 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,484 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $730 | 2,343 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $722 | 3,599 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $615 | 5,837 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607 | 1,418 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $555 | 2,940 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $549 | 4,684 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $319 | 1,335 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306 | 764 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $275 | 1,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239 | 629 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 1,026 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $229 | 2,187 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224 | 826 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $220 | 625 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $200 | 4,524 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $190 | 545 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $189 | 1,076 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $188 | 2,281 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $170 | 2,975 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162 | 1,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162 | 47 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $161 | 2,393 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $160 | 624 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158 | 1,019 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $154 | 1,953 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $149 | 4,537 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $147 | 3,544 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $136 | 2,327 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $126 | 1,902 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $125 | 846 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $120 | 788 | 0.0% |