Q2 2021 Holdings
Filed 2021-07-20 | 41 holdings | $644.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.5K | 637,708 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2K | 142,260 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.6K | 705,482 | 9.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.7K | 225,882 | 8.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.0K | 557,203 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.1K | 104,430 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5K | 499,498 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.2K | 317,036 | 5.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.0K | 268,509 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9K | 89,013 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1K | 204,066 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.5K | 232,540 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.4K | 154,469 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 288,862 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 166,087 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5K | 145,050 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9K | 88,342 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 202,717 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 40,393 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 151,098 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 32,497 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 61,512 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 21,430 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0K | 61,916 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,988 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 18,958 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 20,964 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,602 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,869 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 19,495 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,288 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,796 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 9,793 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $981 | 24,874 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $905 | 3,155 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $844 | 8,095 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $822 | 14,459 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $754 | 2,778 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $629 | 8,036 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $584 | 5,011 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $335 | 10,182 | 0.1% |