Q1 2021 Holdings
Filed 2021-05-13 | 29 holdings | $336.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 4,014 | 61.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.7K | 604,690 | 14.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.8K | 154,653 | 11.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9K | 76,026 | 6.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 27,786 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,879 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,846 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,692 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 12,718 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $978 | 30,777 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $929 | 7,156 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $783 | 1,969 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $738 | 14,900 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $661 | 6,634 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $656 | 2,925 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $653 | 5,346 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $595 | 14,474 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $536 | 2,205 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $527 | 10,734 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $449 | 3,056 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $429 | 5,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428 | 1,816 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 3,119 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $391 | 2,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376 | 6,464 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $325 | 2,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307 | 1,180 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $288 | 3,351 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,586 | 0.1% |