Q2 2021 Holdings
Filed 2021-07-28 | 26 holdings | $120.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.2K | 560,543 | 23.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.8K | 77,777 | 15.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4K | 191,318 | 13.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 52,431 | 9.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8K | 320,553 | 9.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.4K | 228,824 | 8.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 80,416 | 3.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 44,003 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 75,625 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,328 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 37,288 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 29,565 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,791 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,231 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,909 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0K | 5,152 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,610 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441 | 1,979 | 0.4% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $422 | 4,573 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $384 | 7,066 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $368 | 7,137 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $304 | 3,702 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $299 | 3,380 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $279 | 4,614 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 576 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $241 | 2,600 | 0.2% |