Q1 2021 Holdings
Filed 2021-04-28 | 27 holdings | $140.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8K | 111,929 | 30.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.1K | 108,885 | 17.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.1K | 255,503 | 15.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1K | 86,730 | 13.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.8K | 163,535 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 176,043 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 91,937 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,378 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 19,240 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7K | 37,823 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 2,909 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768 | 1,838 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675 | 4,050 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $535 | 1,342 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $442 | 1,575 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $401 | 3,003 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374 | 1,436 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337 | 4,316 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $336 | 1,299 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $330 | 6,394 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 92 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $284 | 7,768 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 1,900 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $221 | 2,193 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $216 | 1,177 | 0.2% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $85 | $84,000 | 0.1% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $10 | $10,000 | 0.0% |