Q2 2021 Holdings
Filed 2021-07-16 | 95 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 5,523 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 477 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,473 | 23.2% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 850 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 90,533 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8K | 84,509 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 51,474 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 50,593 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 24,200 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 61,651 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 61,660 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 32,956 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 67,403 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,763 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 19,794 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 33,082 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 32,311 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10,273 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 12,413 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 40,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,787 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,165 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,179 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 14,081 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 28,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 526 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 22,382 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,075 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6K | 25,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,235 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 17,328 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 42,901 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,293 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 2,997 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,457 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 10,885 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 2,940 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $990 | 678 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $921 | 4,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 5,074 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $822 | 3,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807 | 322 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $803 | 56,259 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $802 | 10,899 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $799 | 11,927 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757 | 310 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $679 | 16,467 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $661 | 825 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $658 | 15,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 10,413 | 0.1% |