Q2 2021 Holdings
Filed 2021-08-23 | 69 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,099 | 51.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 15,012 | 45.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 175,841 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.7K | 138,412 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 142,082 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 113,870 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 68,874 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 72,224 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,539 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 31,664 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 32,897 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 31,104 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 25,753 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 16,807 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,838 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,363 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 35,554 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 18,370 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,807 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 39,443 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,446 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,374 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 11,439 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 7,004 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.0K | 33,586 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $986 | 13,046 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $978 | 8,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $952 | 45,105 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $951 | 13,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $948 | 43,888 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $913 | 27,768 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $813 | 12,555 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $792 | 14,460 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $766 | 9,257 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $740 | 34,063 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $709 | 11,187 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $597 | 26,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 2,057 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $542 | 9,794 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $514 | 6,516 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $510 | 2,148 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $509 | 20,527 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $472 | 9,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453 | 8,338 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440 | 1,976 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $423 | 5,146 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $421 | 9,319 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $411 | 1,318 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $402 | 8,782 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $370 | 4,626 | 0.0% |