Q1 2021 Holdings
Filed 2021-05-12 | 52 holdings | $214.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.1K | 507,636 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3K | 350,545 | 11.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 150,605 | 9.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.4K | 326,372 | 8.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 234,245 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7K | 86,017 | 5.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9K | 100,510 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 143,176 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 33,134 | 4.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.1K | 160,512 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8K | 112,519 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 49,227 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5K | 33,933 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 96,625 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,789 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,163 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3K | 39,327 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 38,090 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 25,834 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,362 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $980 | 12,003 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $973 | 4,535 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $970 | 17,734 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $957 | 15,189 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $949 | 3,455 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $852 | 3,980 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $807 | 5,986 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $742 | 4,478 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $647 | 4,983 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640 | 207 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620 | 19,508 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $613 | 4,888 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $548 | 20,468 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $546 | 6,442 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $466 | 8,642 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456 | 2,065 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $423 | 7,968 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $413 | 5,021 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $367 | 3,943 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $356 | 5,350 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $345 | 6,399 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $343 | 6,437 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $337 | 4,554 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302 | 2,961 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290 | 1,404 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258 | 650 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $258 | 2,585 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $256 | 9,487 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240 | 2,500 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $212 | 2,408 | 0.1% |