Q2 2021 Holdings
Filed 2021-08-16 | 75 holdings | $139.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 31,514 | 9.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 199,721 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0K | 64,425 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 82,213 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 62,038 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 70,360 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 17,967 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 36,793 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 35,172 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 68,831 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 108,229 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,975 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 38,590 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,123 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 54,317 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 65,529 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 25,521 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 35,715 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 8,946 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 18,905 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,023 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 14,399 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 4,807 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,559 | 0.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 12,711 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 9,410 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 3,188 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,451 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 20,869 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,709 | 0.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.0K | 37,161 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $980 | 8,927 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $977 | 26,039 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $945 | 8,099 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $929 | 4,995 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $913 | 8,081 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $896 | 5,802 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $895 | 12,419 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $836 | 4,468 | 0.6% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $829 | 6,210 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $820 | 3,898 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $816 | 7,350 | 0.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $805 | 5,912 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $782 | 7,292 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $715 | 10,451 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $702 | 6,020 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $691 | 3,351 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $673 | 1,608 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $664 | 6,043 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $658 | 2,570 | 0.5% |