Q1 2021 Holdings
Filed 2021-04-29 | 29 holdings | $210.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.5K | 858,169 | 33.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.2K | 189,859 | 12.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.1K | 92,328 | 11.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1K | 146,882 | 7.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14.8K | 162,800 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8K | 270,553 | 6.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3K | 150,416 | 6.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4K | 223,179 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 124,360 | 3.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7K | 102,953 | 2.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7K | 14,737 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 21,727 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $589 | 3,358 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $560 | 3,959 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462 | 1,251 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430 | 208 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395 | 1,545 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 2,520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344 | 167 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $337 | 7,464 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319 | 103 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $276 | 1,494 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240 | 1,600 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227 | 1,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207 | 1,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,255 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204 | 1,233 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $201 | 1,550 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $151 | 14,600 | 0.1% |