Q1 2021 Holdings
Filed 2021-04-16 | 48 holdings | $804.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,741 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,966 | 25.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $117.0K | 1,209,539 | 14.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.1K | 634,336 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.6K | 431,445 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9K | 254,592 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 306,456 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8K | 110,764 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.1K | 92,331 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 178,079 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 90,138 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.6K | 124,118 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,513 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 20,592 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 51,779 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,830 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,157 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 26,956 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.0K | 29,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $995 | 8,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980 | 475 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $798 | 4,272 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $790 | 8,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 3,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758 | 245 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728 | 352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $547 | 1,732 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $513 | 1,743 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $490 | 5,686 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470 | 1,185 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $366 | 3,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 12,024 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $352 | 2,322 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $340 | 2,561 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $333 | 2,354 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319 | 1,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 2,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313 | 5,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 4,157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 1,948 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $261 | 3,824 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $259 | 1,968 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $254 | 4,051 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $229 | 2,612 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $223 | 992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 1,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 3,756 | 0.0% |