Q1 2021 Holdings
Filed 2021-05-19 | 58 holdings | $156.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.3K | 183,951 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7K | 242,532 | 9.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2K | 222,534 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 49,088 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 100,725 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 57,782 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 51,303 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 23,720 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 100,866 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 110,684 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 152,719 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 121,749 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 127,541 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 18,352 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 111,014 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 82,502 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 11,594 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 54,820 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 47,051 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 15,313 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 15,296 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 9,033 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 29,953 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 7,225 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 30,279 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,402 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,553 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 38,360 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 15,256 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,786 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $955 | 10,268 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $890 | 8,143 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889 | 5,839 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $816 | 6,141 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $801 | 3,625 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $731 | 9,890 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $725 | 7,106 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $705 | 9,812 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $652 | 12,176 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $644 | 2,911 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $619 | 10,842 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $597 | 3,743 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $568 | 15,657 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $560 | 8,331 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $529 | 12,141 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $444 | 5,380 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432 | 1,086 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $412 | 6,956 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $337 | 4,349 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $329 | 2,894 | 0.2% |