Q2 2021 Holdings
Filed 2021-08-10 | 110 holdings | $632.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,018 | 33.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 63,426 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.8K | 532,344 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.9K | 529,255 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0K | 69,734 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9K | 315,841 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8K | 403,526 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8K | 125,542 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 112,055 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 87,829 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 230,414 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1K | 117,618 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0K | 288,749 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.3K | 128,946 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2K | 40,826 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 88,908 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5K | 165,804 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5K | 69,891 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.1K | 150,323 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,404 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 66,804 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 123,212 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4K | 108,971 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 81,599 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 22,143 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0K | 114,638 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7K | 130,501 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 38,891 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6K | 126,087 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 68,353 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 30,319 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 81,016 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,699 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 19,503 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 97,006 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 37,308 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 69,529 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 29,932 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 51,061 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,054 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 43,479 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 16,376 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 36,890 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 54,916 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6K | 77,449 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 62,415 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.4K | 13,242 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.4K | 62,162 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,509 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,080 | 0.3% |