Q1 2021 Holdings
Filed 2021-04-20 | 43 holdings | $624.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.6K | 628,640 | 11.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.6K | 691,212 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.4K | 146,875 | 9.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.8K | 240,438 | 8.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.7K | 576,516 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6K | 108,827 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.0K | 512,505 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.1K | 297,908 | 4.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.9K | 264,925 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 90,823 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 204,981 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4K | 223,076 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.1K | 157,048 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 268,993 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 157,366 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 140,615 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 89,858 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 205,418 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 37,876 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 149,564 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 31,604 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.0K | 104,090 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 22,484 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 44,087 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 26,166 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,919 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,809 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 16,715 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,706 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,280 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 20,117 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,130 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 12,965 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 10,333 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $907 | 24,115 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $853 | 8,825 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $844 | 43,593 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $836 | 14,820 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817 | 3,177 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $655 | 2,694 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $610 | 8,202 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $325 | 10,229 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237 | 2,552 | 0.0% |