Blooom

Blooom as of Sept. 30, 2021

Portfolio Holdings for Blooom

Blooom holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cerner Corporation 39.1 $47M 668k 70.69
Vanguard Index Fds Total Stk Mkt (VTI) 19.8 $24M 108k 222.21
Vanguard Star Vg Tl Intl Stk F (VXUS) 10.7 $13M 203k 63.30
Vanguard Bd Index Intermed Term (BIV) 6.2 $7.5M 84k 89.47
Microsoft Corporation (MSFT) 2.2 $2.6M 9.3k 281.89
Amazon (AMZN) 1.6 $1.9M 591.00 3289.34
Progressive Corporation (PGR) 1.4 $1.7M 18k 90.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.6M 41k 39.32
Disney Walt Com Disney (DIS) 1.2 $1.4M 8.3k 169.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.4M 26k 53.87
Costco Wholesale Corporation (COST) 1.1 $1.3M 2.8k 451.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.2M 12k 106.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 11k 103.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.1M 20k 57.01
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $917k 10k 90.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $911k 17k 54.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $892k 1.5k 585.69
Exxon Mobil Corporation (XOM) 0.7 $880k 15k 59.24
Wal-Mart Stores (WMT) 0.6 $779k 5.5k 141.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $738k 7.0k 104.74
Honeywell International (HON) 0.6 $699k 6.7k 104.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $609k 11k 54.63
Oracle Corporation (ORCL) 0.4 $514k 703.00 731.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $490k 1.2k 392.63
Kroger (KR) 0.4 $483k 12k 40.74
Cigna Corp (CI) 0.4 $475k 2.4k 201.02
Johnson & Johnson (JNJ) 0.4 $462k 13k 36.18
United Parcel Service CL B (UPS) 0.4 $437k 2.4k 183.38
Danaher Corporation (DHR) 0.4 $427k 635.00 672.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $397k 6.9k 57.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $393k 5.1k 77.47
Southwest Airlines (LUV) 0.3 $353k 3.5k 99.69
Textron (TXT) 0.3 $350k 5.0k 69.71
Intel Corporation (INTC) 0.3 $338k 6.3k 53.31
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $330k 2.8k 118.53
Jacobs Engineering 0.2 $281k 2.1k 133.11
BlackRock (BLK) 0.2 $229k 267.00 857.68
Abbott Laboratories (ABT) 0.2 $217k 1.8k 122.18
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $217k 14k 15.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $209k 1.7k 122.80
Valero Energy Corporation (VLO) 0.2 $207k 2.9k 70.50
Chevron Corporation (CVX) 0.2 $204k 2.0k 101.44
Rollins (ROL) 0.2 $203k 5.6k 36.13
Fossil (FOSL) 0.1 $151k 12k 13.00
Citigroup Com New (C) 0.0 $25k 12k 2.05