Q1 2021 Holdings
Filed 2024-10-09 | 44 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.9M | 801,442 | 18.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.1M | 229,805 | 16.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.5M | 529,147 | 14.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.8M | 447,694 | 10.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.1M | 634,031 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 222,500 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 98,907 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 227,476 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 61,735 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 2,098 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8M | 97,685 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 36,024 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 45,269 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 83,840 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,379 | 1.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.1M | 99,417 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 27,993 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 33,960 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,493 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 20,056 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,700 | 0.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.0M | 32,780 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $860.8K | 3,134 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $833.5K | 9,074 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $765.1K | 4,620 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $759.1K | 13,752 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $674.4K | 4,229 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $674.2K | 29,725 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $653.7K | 12,045 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $601.7K | 9,349 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $563.3K | 6,923 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $535.6K | 9,121 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $533.2K | 1,773 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $453.4K | 6,964 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433.0K | 7,135 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $395.3K | 4,153 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.9K | 1,770 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $358.4K | 2,697 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $317.1K | 5,686 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $299.5K | 3,376 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $295.4K | 3,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $288.0K | 2,358 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.2K | 1,200 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $208.0K | 969 | 0.1% |