Q1 2021 Holdings
Filed 2021-05-12 | 42 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $697.2K | 2,939,096 | 13.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $570.3K | 10,437,302 | 10.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $527.2K | 4,059,008 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523.5K | 2,532,851 | 9.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $440.9K | 4,559,038 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381.2K | 10,133,767 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $375.8K | 7,291,817 | 7.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $372.4K | 7,582,064 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271.1K | 2,062,086 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.4K | 5,099,730 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $109.1K | 1,438,520 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $73.7K | 2,320,394 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $71.5K | 2,826,113 | 1.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $70.8K | 6,765,441 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.9K | 173,883 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $68.8K | 1,219,375 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.9K | 524,220 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 301,260 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.8K | 721,078 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.2K | 555,467 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 142,617 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 8,220 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $23.9K | 1,736,645 | 0.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $23.5K | 11,396 | 0.4% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $19.6K | 122,395 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.5K | 789,663 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.8K | 46,728 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 46,308 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.8K | 209,297 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.2K | 138,676 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 94,271 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1K | 39,486 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 96,428 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 11,305 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 79,068 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,278 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,056 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 10,188 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $769 | 16,778 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $692 | 5,319 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $635 | 5,621 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $258 | 3,842 | 0.0% |