Q2 2021 Holdings
Filed 2021-08-03 | 64 holdings | $244.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.5K | 308,509 | 10.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.0K | 112,309 | 10.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.7K | 247,634 | 10.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9K | 131,630 | 9.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.7K | 96,165 | 9.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.5K | 160,373 | 9.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.9K | 75,702 | 9.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 121,623 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4K | 95,491 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,864 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1K | 73,892 | 2.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.4K | 53,831 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 52,559 | 2.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.3K | 351,738 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 51,838 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,423 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,103 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,864 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,000 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 12,542 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 12,262 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 371 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,030 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 22,681 | 0.5% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 45,100 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,988 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $990 | 34,414 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $960 | 17,306 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $613 | 2,054 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $549 | 1,762 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $510 | 6,554 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498 | 1,839 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $494 | 11,980 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $488 | 2,515 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $487 | 4,812 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $478 | 2,181 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $455 | 24,361 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $438 | 2,291 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $421 | 2,122 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $416 | 1,814 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 7,385 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $404 | 11,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $400 | 5,068 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 10,107 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $392 | 1,980 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $388 | 7,223 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $384 | 1,574 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $383 | 1,712 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366 | 968 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $357 | 2,500 | 0.1% |