Q1 2021 Holdings
Filed 2021-05-06 | 45 holdings | $225.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.9K | 375,958 | 13.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.5K | 478,782 | 10.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.7K | 82,937 | 9.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.0K | 375,028 | 8.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0K | 202,445 | 8.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.8K | 126,055 | 7.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.7K | 372,675 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 60,921 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 63,318 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 151,830 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 79,595 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 35,781 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 23,461 | 1.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.4K | 124,171 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 45,129 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 16,583 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 39,994 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 8,377 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,614 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,195 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 29,547 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 21,009 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 37,191 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 33,572 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,915 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 70,078 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,568 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 58,721 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,993 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 15,978 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $901 | 28,359 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $799 | 6,221 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $643 | 9,560 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $642 | 6,600 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $586 | 9,518 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $574 | 6,770 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $556 | 754 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $484 | 9,870 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $465 | 5,675 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $416 | 4,396 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $348 | 13,276 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $295 | 9,935 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $292 | 970 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $291 | 1,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217 | 2,400 | 0.1% |