Q1 2021 Holdings
Filed 2021-05-17 | 37 holdings | $264.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.4K | 1,095,492 | 25.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.7K | 420,319 | 13.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.7K | 182,284 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7K | 76,808 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 139,407 | 6.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8K | 39,193 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 111,681 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.6K | 162,732 | 4.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 182,300 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3K | 259,817 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 186,099 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 37,655 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 23,618 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 86,851 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 22,478 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3K | 84,956 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 10,847 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 21,177 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,676 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 13,935 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 28,511 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 17,485 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,390 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,578 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $793 | 3,835 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $577 | 10,813 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $496 | 4,058 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447 | 5,892 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $390 | 6,435 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $368 | 6,025 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $332 | 1,725 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260 | 4,000 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $241 | 2,735 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $238 | 1,201 | 0.1% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $40 | $40,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $35 | $35,000 | 0.0% |