Q1 2021 Holdings
Filed 2021-05-17 | 236 holdings | $308.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $23.6M | 91,649 | 7.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $22.5M | 171,439 | 7.3% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $12.0M | 43,854 | 3.9% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $8.6M | 52,217 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0M | 57,423 | 2.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.9M | 132,693 | 2.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $6.0M | 47,447 | 1.9% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $5.9M | 82,386 | 1.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.5M | 25,572 | 1.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.4M | 46,496 | 1.7% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $5.2M | 71,666 | 1.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.0M | 12,443 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.9M | 76,572 | 1.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.7M | 87,297 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.3M | 10,892 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.8M | 78,253 | 1.2% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $3.7M | 119,061 | 1.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $3.6M | 136,496 | 1.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $3.4M | 55,589 | 1.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $3.1M | 59,416 | 1.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $3.1M | 34,340 | 1.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $3.0M | 27,578 | 1.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.9M | 19,628 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.9M | 7,844 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.8M | 11,706 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 896 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 11,644 | 0.9% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.6M | 24,001 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.5M | 39,382 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.5M | 11,940 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.4M | 13,148 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.4M | 21,810 | 0.8% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $2.3M | 58,681 | 0.8% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.2M | 23,228 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2M | 39,849 | 0.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.2M | 39,605 | 0.7% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.1M | 18,821 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.0M | 6,306 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 12,760 | 0.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.9M | 25,929 | 0.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.9M | 36,566 | 0.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.9M | 14,307 | 0.6% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $1.9M | 26,817 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 10,726 | 0.6% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.7M | 45,456 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7M | 55,197 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.6M | 12,678 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.6M | 4,465 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6M | 15,228 | 0.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.6M | 15,536 | 0.5% |