Q1 2021 Holdings
Filed 2021-04-27 | 34 holdings | $183.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 116,329 | 16.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.3K | 827,721 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9K | 181,786 | 13.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.2K | 394,062 | 12.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.5K | 624,193 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 142,920 | 8.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.2K | 335,346 | 6.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5K | 148,818 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 16,210 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 176,057 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 31,283 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,611 | 0.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.4K | 47,636 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 26,256 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 5,405 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 2,880 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $606 | 8,412 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $544 | 5,943 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $540 | 7,111 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $489 | 8,936 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $448 | 3,937 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $443 | 6,010 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $426 | 3,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383 | 1,499 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370 | 1,000 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $325 | 3,832 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $313 | 4,451 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $289 | 4,436 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $281 | 5,132 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271 | 1,149 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $238 | 3,312 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214 | 1,647 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $213 | 5,536 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $210 | 8,090 | 0.1% |