Q1 2021 Holdings
Filed 2021-05-04 | 68 holdings | $146.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 87,846 | 23.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 211,454 | 10.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 118,902 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 88,665 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 34,941 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 58,785 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 68,957 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 15,249 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 31,704 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,696 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 53,288 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 39,208 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 69,670 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 35,351 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 30,969 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 43,607 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 5 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,362 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,353 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,662 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,843 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,501 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 15,254 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,883 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 15,735 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,718 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $959 | 9,520 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $904 | 3,516 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $897 | 17,497 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $813 | 6,267 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $745 | 2,079 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $701 | 3,165 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $700 | 22,032 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $644 | 12,830 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $644 | 7,089 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $566 | 6,594 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $557 | 5,468 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $553 | 2,985 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $537 | 7,144 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $492 | 6,658 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $490 | 5,347 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $468 | 12,375 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459 | 1,157 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $451 | 6,420 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $419 | 3,825 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,289 | 0.3% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $373 | 22,036 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342 | 2,143 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 1,319 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $316 | 2,000 | 0.2% |