Q1 2021 Holdings
Filed 2021-04-22 | 38 holdings | $168.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78.4K | 417,256 | 46.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8K | 111,225 | 14.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7K | 121,121 | 12.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.0K | 91,837 | 10.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.4K | 177,553 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 12,591 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,233 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 116,909 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 14,251 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 107,637 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,972 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $665 | 50,885 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $538 | 51,366 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $457 | 23,344 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $417 | 3,594 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $399 | 6,737 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $364 | 25,390 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $306 | 19,447 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $304 | 4,723 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274 | 3,797 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262 | 1,267 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119 | 2,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98 | 403 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $93 | 1,013 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77 | 1,273 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50 | 772 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38 | 800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36 | 111 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31 | 311 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31 | 224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30 | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28 | 200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26 | 195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26 | 118 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22 | 83 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19 | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11 | 88 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6 | 24 | 0.0% |