Q1 2021 Holdings
Filed 2021-05-11 | 26 holdings | $915.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408.1K | 1,025,983 | 44.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $170.2K | 1,311,664 | 18.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $138.9K | 2,707,316 | 15.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.2K | 432,401 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49.1K | 802,619 | 5.4% |
| Vanguard BD Index FDS(VCSH) | ST CORP BD | 92206C409 | $26.3K | 319,159 | 2.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $12.3K | 249,184 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3K | 169,404 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.2K | 199,552 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.9K | 125,530 | 0.8% |
| Ishares TR(IGLB) | INV GRADE CORP BD | 464289511 | $6.4K | 96,624 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 70,762 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 22,247 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 77,482 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 26,565 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 52,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 43,494 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 21,491 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 23,200 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,994 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $898 | 24,343 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578 | 11,098 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $510 | 4,695 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $435 | 9,211 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $272 | 3,681 | 0.0% |
| General Electric Co | COM | 369604103 | $131 | 10,014 | 0.0% |