Q2 2021 Holdings
Filed 2021-08-10 | 89 holdings | $970.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $83.3K | 193,745 | 8.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $62.8K | 233,593 | 6.5% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $58.7K | 509,028 | 6.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $49.2K | 671,298 | 5.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $49.1K | 332,806 | 5.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $48.4K | 957,963 | 5.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $43.7K | 1,020,416 | 4.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $37.5K | 571,675 | 3.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.6K | 430,009 | 3.7% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.2K | 587,887 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $28.3K | 496,153 | 2.9% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $25.6K | 107,892 | 2.6% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $25.3K | 458,577 | 2.6% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $25.0K | 290,580 | 2.6% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $22.8K | 224,135 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.7K | 57,796 | 2.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $21.2K | 201,379 | 2.2% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $19.4K | 647,145 | 2.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $16.8K | 117,741 | 1.7% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 145,186 | 1.7% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $16.1K | 169,026 | 1.7% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 68,697 | 1.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $11.5K | 89,452 | 1.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 172,227 | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $10.1K | 112,239 | 1.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $8.7K | 57,185 | 0.9% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $8.3K | 199,894 | 0.9% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MSCI USA SML CP | 46434V290 | $8.3K | 150,732 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 97,231 | 0.8% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $7.3K | 135,502 | 0.8% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $7.2K | 123,295 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 117,593 | 0.7% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4K | 64,329 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 81,343 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 110,680 | 0.6% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $5.5K | 40,077 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 45,809 | 0.6% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $4.7K | 23,338 | 0.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 43,440 | 0.5% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $4.4K | 24,363 | 0.5% |
| Vanguard S&P ETF Small Cap 600(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3K | 20,885 | 0.4% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $3.8K | 36,594 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $3.8K | 70,585 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.6K | 15,971 | 0.4% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 45,338 | 0.4% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 32,706 | 0.4% |
| Spdr High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.5K | 31,567 | 0.4% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,090 | 0.3% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 32,032 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 12,779 | 0.3% |