Q1 2021 Holdings
Filed 2021-04-27 | 34 holdings | $358.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $145.8K | 651,580 | 40.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.3K | 439,316 | 9.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6K | 102,481 | 6.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 425,585 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 362,712 | 5.3% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $17.5K | 1,078,892 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 291,411 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0K | 61,747 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 73,056 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4K | 64,927 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 75,998 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2K | 31,335 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 26,359 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 17,564 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 11,423 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 20,126 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,961 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 14,308 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,118 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 6,878 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 360 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 16,800 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $796 | 7,922 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771 | 7,106 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $769 | 15,088 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 2,864 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $642 | 6,634 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $445 | 4,420 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $380 | 2,966 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $342 | 10,752 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $264 | 3,200 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $260 | 4,235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231 | 725 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $217 | 3,240 | 0.1% |