Q2 2021 Holdings
Filed 2021-07-29 | 45 holdings | $243.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.7K | 471,033 | 15.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 506,930 | 10.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.9K | 355,977 | 10.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.4K | 249,188 | 9.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.9K | 353,697 | 7.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.2K | 261,377 | 7.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.0K | 349,912 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 172,980 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4K | 60,524 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 58,078 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 30,883 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 62,488 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 22,937 | 1.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.5K | 116,418 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4K | 36,485 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 44,177 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 39,000 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 25,057 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 29,899 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,456 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 22,288 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 27,849 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,363 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 36,307 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 20,831 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 18,425 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.2K | 56,188 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 54,473 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,785 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 14,730 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $847 | 6,208 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $715 | 21,758 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $692 | 6,675 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $616 | 2,262 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $615 | 7,158 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $605 | 9,847 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500 | 9,274 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $441 | 5,148 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $370 | 1,500 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $331 | 11,373 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $319 | 5,956 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $313 | 2,981 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $302 | 970 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $298 | 9,935 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231 | 2,400 | 0.1% |