Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $96.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BNDX) | Total International Bond ETF | 92203J407 | $13.1K | 229,985 | 13.7% |
| Vanguard(VEA) | Ftse Developed Markets ETF | 921943858 | $11.7K | 237,298 | 12.1% |
| Schwab(SCHO) | Short Term US ETF | 808524862 | $9.5K | 184,306 | 9.8% |
| Vanguard(VCSH) | Short-Term Corporate Bond ETF | 92206C409 | $9.0K | 109,189 | 9.4% |
| Vanguard(VB) | Small-Cap ETF | 922908751 | $8.3K | 38,538 | 8.6% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $6.2K | 16,964 | 6.4% |
| Vanguard(VIOV) | SMLCP 600 VAL ETF | 921932778 | $6.0K | 34,264 | 6.2% |
| Vanguard(VHT) | Health Care ETF | 92204A504 | $5.4K | 23,590 | 5.6% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $5.3K | 57,318 | 5.5% |
| iShares(EFA) | MSCI Eafe ETF | 464287465 | $4.4K | 57,366 | 4.5% |
| Vanguard(VTV) | Value ETF | 922908744 | $3.2K | 24,165 | 3.3% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $3.0K | 7,516 | 3.1% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $1.6K | 7,821 | 1.7% |
| Spdr(SLYV) | S&P 600 Small Cap ETF | 78464A300 | $1.4K | 16,875 | 1.4% |
| Schwab(FNDX) | Fundamental US ETF | 808524771 | $1.4K | 26,544 | 1.4% |
| Schwab(SCHR) | Intermediate Term ETF | 808524854 | $1.1K | 18,780 | 1.1% |
| iShares(SCZ) | MSCI Eafe Small-Cap ETF | 464288273 | $1.1K | 14,737 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $730 | 11,490 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $654 | 5,357 | 0.7% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $517 | 1,303 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 8,516 | 0.5% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $412 | 2,798 | 0.4% |
| iShares(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $394 | 6,124 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 1,512 | 0.4% |
| iShares | Ibnd Mar 2023 Trm ETF | 46432FAN7 | $290 | 11,664 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | B SHARES | 084670702 | $271 | 1,059 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $246 | 3,065 | 0.3% |
| iShares(ACWV) | Edge MSCI Min Vol Global ETF | 464286525 | $234 | 2,372 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $224 | 4,242 | 0.2% |