Q1 2021 Holdings
Filed 2021-05-11 | 88 holdings | $555.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 8,508 | 79.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 207,052 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 93,324 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 40,821 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 20,431 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 46,976 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 59,885 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 60,520 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 55,220 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 81,745 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 43,107 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 24,830 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 64,533 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,127 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,521 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,105 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,278 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,603 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 39,698 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 47,484 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,524 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 44,681 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 10,524 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,790 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 14,471 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $975 | 9,632 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $941 | 3,872 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $920 | 5,471 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $836 | 11,332 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $831 | 5,485 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $827 | 16,849 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $749 | 2,876 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $735 | 7,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718 | 232 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $670 | 9,815 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $664 | 5,106 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $655 | 7,591 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640 | 5,619 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623 | 1,166 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $548 | 11,167 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $529 | 4,870 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $524 | 8,185 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $519 | 9,085 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $497 | 9,078 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $494 | 3,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $464 | 3,800 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $464 | 9,370 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $431 | 2,175 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $388 | 10,024 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 2,600 | 0.1% |