Q1 2021 Holdings
Filed 2021-05-24 | 165 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $127.1K | 1,095,527 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.9K | 1,553,616 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $108.8K | 955,685 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $100.7K | 713,146 | 4.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99.4K | 2,023,242 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $98.5K | 808,426 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8K | 265,796 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $94.9K | 1,457,395 | 4.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $68.9K | 1,350,242 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.7K | 446,569 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $65.2K | 636,328 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $58.4K | 677,358 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $56.6K | 1,036,342 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.0K | 517,300 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.0K | 377,263 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.6K | 186,541 | 2.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.1K | 888,363 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.9K | 604,825 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6K | 97,059 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.6K | 275,718 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.9K | 535,090 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.9K | 427,118 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 250,464 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.7K | 853,509 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.4K | 332,630 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.2K | 383,076 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.5K | 207,097 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.7K | 384,968 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $20.5K | 397,453 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4K | 223,007 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $20.1K | 345,168 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.2K | 280,706 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.0K | 385,207 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 88,448 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 316,913 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 94,323 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4K | 434,712 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.0K | 287,063 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 46,320 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5K | 39,049 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.3K | 35,204 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7K | 179,970 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 137,214 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 69,430 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.3K | 123,644 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1K | 65,427 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 17,757 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,836 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 67,198 | 0.3% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $5.9K | 163,514 | 0.3% |