Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $102.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BNDX) | Total International Bond ETF | 92203J407 | $13.7K | 240,232 | 13.4% |
| Vanguard(VEA) | Ftse Developed Markets ETF | 921943858 | $12.6K | 244,154 | 12.2% |
| Vanguard(VCSH) | Short-Term Corporate Bond ETF | 92206C409 | $9.7K | 117,069 | 9.4% |
| Schwab(SCHO) | Short Term US ETF | 808524862 | $9.7K | 189,028 | 9.4% |
| Vanguard(VB) | Small-Cap ETF | 922908751 | $8.8K | 38,933 | 8.5% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $6.6K | 16,645 | 6.4% |
| Vanguard(VIOV) | SMLCP 600 VAL ETF | 921932778 | $6.2K | 34,263 | 6.1% |
| Vanguard(VHT) | Health Care ETF | 92204A504 | $6.1K | 24,758 | 6.0% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $5.8K | 56,905 | 5.6% |
| iShares(EFA) | MSCI Eafe ETF | 464287465 | $4.5K | 56,639 | 4.3% |
| Vanguard(VTV) | Value ETF | 922908744 | $3.6K | 26,380 | 3.5% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $3.3K | 7,695 | 3.2% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $1.7K | 7,835 | 1.7% |
| Schwab(FNDX) | Fundamental US ETF | 808524771 | $1.4K | 26,201 | 1.4% |
| Spdr(SLYV) | S&P 600 Small Cap ETF | 78464A300 | $1.4K | 16,310 | 1.4% |
| iShares(SCZ) | MSCI Eafe Small-Cap ETF | 464288273 | $1.1K | 14,740 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $768 | 11,508 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 5,393 | 0.7% |
| Schwab(SCHR) | Intermediate Term ETF | 808524854 | $706 | 12,408 | 0.7% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $558 | 1,303 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 8,363 | 0.5% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $432 | 2,792 | 0.4% |
| iShares(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $411 | 6,141 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410 | 1,512 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | B SHARES | 084670702 | $387 | 1,391 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $298 | 3,105 | 0.3% |
| DFA(DFAS) | Tax-Managed Us Small Cap | 25434V500 | $296 | 5,069 | 0.3% |
| iShares | Ibnd Mar 2023 Trm ETF | 46432FAN7 | $291 | 11,722 | 0.3% |
| iShares(ACWV) | Edge MSCI Min Vol Global ETF | 464286525 | $244 | 2,372 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $230 | 4,242 | 0.2% |
| Vanguard(VXUS) | Total International Stock ETF | 921909768 | $202 | 3,073 | 0.2% |