Q1 2021 Holdings
Filed 2021-04-30 | 63 holdings | $199.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.6K | 182,067 | 18.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 164,435 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 225,546 | 8.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2K | 106,108 | 5.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 192,459 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 116,954 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 28,573 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 135,103 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 135,207 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 51,875 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 25,641 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 102,003 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 63,802 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6K | 82,487 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,658 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,559 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 61,390 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 24,709 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 13,686 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,776 | 1.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.5K | 124,554 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 19,815 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,901 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,686 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 423 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,381 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 22,808 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,598 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $936 | 3,065 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $844 | 10,268 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $789 | 3,449 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $720 | 9,744 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $697 | 3,291 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $657 | 10,823 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $651 | 10,388 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $640 | 7,560 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639 | 1,607 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 3,662 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546 | 264 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $528 | 6,847 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $499 | 4,229 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416 | 3,072 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $409 | 2,560 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $360 | 1,951 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $338 | 3,091 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,037 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $302 | 5,403 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $298 | 1,469 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267 | 2,190 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $257 | 3,276 | 0.1% |