Q2 2021 Holdings
Filed 2021-08-06 | 62 holdings | $210.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 178,657 | 18.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 255,385 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 222,617 | 7.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.4K | 203,098 | 4.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 188,443 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 119,266 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 133,690 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 51,306 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 25,305 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 25,029 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 63,883 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6K | 79,471 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 15,090 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 18,303 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 24,162 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 13,458 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 61,237 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1K | 50,973 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,481 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 27,647 | 1.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.8K | 122,732 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,583 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,574 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,671 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,345 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 415 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,081 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 22,533 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,230 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $945 | 11,508 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $891 | 2,793 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $852 | 3,449 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $728 | 3,115 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $723 | 9,128 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $722 | 11,386 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $682 | 10,388 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $682 | 1,587 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 3,662 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536 | 6,889 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526 | 210 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $477 | 3,901 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 194 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424 | 2,560 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413 | 3,064 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $402 | 15,465 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $361 | 1,037 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $355 | 3,091 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $349 | 16,167 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 6,779 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $319 | 1,813 | 0.2% |