Q1 2021 Holdings
Filed 2021-04-15 | 46 holdings | $241.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3K | 301,203 | 14.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.4K | 618,511 | 12.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.0K | 72,610 | 10.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.5K | 493,859 | 10.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.9K | 191,281 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 192,554 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.8K | 225,775 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 66,162 | 5.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.5K | 208,075 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 118,689 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 72,600 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,009 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 50,126 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 12,184 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,504 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6K | 29,012 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 36,991 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,960 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,294 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $829 | 2,084 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $803 | 3,085 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $687 | 9,048 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $666 | 6,684 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $657 | 6,796 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $651 | 6,384 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620 | 19,499 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 2,509 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $592 | 13,353 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $517 | 2,013 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 1,669 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497 | 1,253 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $446 | 11,573 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $421 | 9,986 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346 | 518 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $346 | 1,718 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342 | 4,520 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $338 | 3,439 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $334 | 11,025 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $329 | 1,708 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $297 | 4,896 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,265 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 2,033 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $243 | 1,728 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220 | 617 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $215 | 4,085 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $212 | 3,408 | 0.1% |