Q1 2021 Holdings
Filed 2021-05-17 | 197 holdings | $306.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Growth ETF | COM | 78464A410 | $73.3K | 1,299,663 | 24.0% |
| iShares Russell 2001 | COM | 464287656 | $33.0K | 149,139 | 10.8% |
| Spdr DJ Small Cap Growth | COM | 78464A202 | $28.0K | 326,515 | 9.2% |
| iShares S&P MidCap 400 - Barra Growth | COM | 464287607 | $25.6K | 327,124 | 8.4% |
| iShares Msci Eafe Index | COM | 464287466 | $17.6K | 231,464 | 5.7% |
| iShares Russell 3000 Index | COM | 464287690 | $15.4K | 65,113 | 5.0% |
| iShares Russell 2000 Value | COM | 464287631 | $15.1K | 94,618 | 4.9% |
| iShares S&P National Muni Bond | COM | 464288415 | $10.0K | 86,514 | 3.3% |
| Vanguard Total Stock Mkt | COM | 922908770 | $8.0K | 38,505 | 2.6% |
| Vanguard Intl Eqty Index | COM | 922042776 | $7.9K | 130,696 | 2.6% |
| iShares Msci Eafe Small Cap | COM | 464288274 | $7.3K | 101,044 | 2.4% |
| iShares Russell 2000 Growth | COM | 464287649 | $6.6K | 21,847 | 2.1% |
| iShares Russell 1000 Value | COM | 464287599 | $5.7K | 37,680 | 1.9% |
| iShares Russell 1000 Growth | COM | 464287615 | $5.3K | 21,894 | 1.7% |
| iShares Core Msci Emerging Markets | COM | 46434G104 | $3.9K | 60,083 | 1.3% |
| iShares Msci Emerging Markets Index | COM | 464287235 | $3.8K | 72,003 | 1.3% |
| Vanguard Global Ex US Real Estate | COM | 922042677 | $3.6K | 64,947 | 1.2% |
| iShares Russell Mid Cap Growth | COM | 464287482 | $2.2K | 21,307 | 0.7% |
| iShares S&P 500 Index | COM | 464287201 | $2.0K | 4,991 | 0.6% |
| Microsoft Corp. | COM | 594918105 | $1.5K | 6,344 | 0.5% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W863 | $1.2K | 54,259 | 0.4% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G790 | $1.1K | 42,720 | 0.4% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W848 | $1.1K | 49,374 | 0.4% |
| Johnson & Johnson | COM | 478160105 | $1.1K | 6,592 | 0.4% |
| Spdr Trust - S&P 500 Index | COM | 78462F104 | $1.1K | 2,698 | 0.3% |
| iShares Tr S&P 500 Value | COM | 464287409 | $935 | 6,618 | 0.3% |
| Ishars Ibnd Dec 2024 Trm | COM | 46435U698 | $921 | 34,128 | 0.3% |
| Ishares Ibonds Dec | COM | 46435G319 | $906 | 34,632 | 0.3% |
| Ishrs Ibnd Dec 2022 Trm | COM | 46435G756 | $894 | 33,962 | 0.3% |
| Invesco BulletShares 2022 Corp Bond | COM | 73939W889 | $859 | 39,685 | 0.3% |
| Invesco BulletShares 2021 Corp Bond | COM | 73939W707 | $850 | 40,213 | 0.3% |
| Visa Inc Cl A | COM | 92826C840 | $846 | 3,997 | 0.3% |
| Spdr DJ Intl Real Estate ETF | COM | 78463X864 | $782 | 22,696 | 0.3% |
| DJ Wilshire REIT ETF | COM | 78464A608 | $763 | 8,058 | 0.2% |
| Vanguard Reit | COM | 922908554 | $750 | 8,162 | 0.2% |
| Home Depot | COM | 437076103 | $668 | 2,188 | 0.2% |
| Intel Corp. | COM | 458140101 | $644 | 10,062 | 0.2% |
| Spdr S&P Dividend Etf | COM | 78464A764 | $634 | 5,370 | 0.2% |
| Invesco BulletShares 2025 Corp Bond | COM | 73939W822 | $592 | 26,714 | 0.2% |
| Black Stone Minerals Lp | COM | 09225M102 | $587 | 67,304 | 0.2% |
| Ishares Ibnd Dec | COM | 46435U433 | $501 | 17,920 | 0.2% |
| Invesco BulletShares 2026 Corp Bond | COM | 46138J792 | $465 | 21,835 | 0.2% |
| Walt Disney Co. | COM | 254687107 | $401 | 2,171 | 0.1% |
| Schwab US Large Cap Growth ETF | COM | 808524301 | $400 | 3,081 | 0.1% |
| iShares Msci Acwi Index | COM | 464288258 | $346 | 3,636 | 0.1% |
| Google Inc Class C | COM | 02079K108 | $341 | 165 | 0.1% |
| iShares Core S&P Total U.S. ETF | COM | 464287151 | $333 | 3,639 | 0.1% |
| iShares Core Msci Eafe | COM | 46432F843 | $327 | 4,544 | 0.1% |
| Schwab US Large Cap Value ETF | COM | 808524410 | $324 | 4,970 | 0.1% |
| iShares S&P MidCap 400 Index | COM | 464287508 | $321 | 1,234 | 0.1% |