Q3 2021 Holdings
Filed 2021-11-15 | 106 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,878 | 46.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 15,012 | 35.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 954 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 4,324 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.0K | 1,339 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1K | 195,111 | 0.2% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $10.2K | 145,102 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 164,912 | 0.1% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $5.9K | 130,090 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.8K | 77,553 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,080 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 70,988 | 0.1% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $3.1K | 35,077 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,177 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.5K | 32,364 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $2.4K | 17,732 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 25,522 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,821 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 8,061 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.7K | 40,754 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $1.6K | 19,910 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,743 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 26,497 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 39,837 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 11,311 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 37,311 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,354 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.1K | 7,116 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 47,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 3,506 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $981 | 13,022 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $978 | 8,960 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $923 | 13,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $875 | 40,384 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $860 | 28,223 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $823 | 12,555 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $793 | 14,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $748 | 2,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742 | 226 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $721 | 8,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $700 | 33,195 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686 | 11,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $621 | 28,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592 | 222 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $540 | 9,794 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $525 | 2,219 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $508 | 6,516 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $493 | 9,775 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $488 | 19,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444 | 2,002 | 0.0% |