Q1 2021 Holdings
Filed 2021-05-11 | 15 holdings | $21.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.8K | 11,985 | 22.4% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $3.4K | 15,179 | 16.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $3.4K | 68,230 | 15.8% |
| American Express Co COM(AXP) | COM | 025816109 | $2.4K | 16,690 | 11.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $1.5K | 19,237 | 6.9% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 5,947 | 6.2% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.0K | 7,681 | 4.8% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $911 | 3,920 | 4.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $621 | 4,583 | 2.9% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $565 | 3,544 | 2.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $510 | 2,648 | 2.4% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $475 | 7,715 | 2.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $251 | 4,500 | 1.2% |
| General Electric Co COM | COM | 369604103 | $170 | 12,911 | 0.8% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $76 | 11,786 | 0.4% |