Q1 2021 Holdings
Filed 2021-05-13 | 722 holdings | $14.8M | 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 | $2.1M | 17,832,594 | 14.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 19,424,657 | 11.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5M | 32,347,292 | 10.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.0K | 8,970 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $730.2K | 14,570,994 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494.0K | 4,152,977 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $453.0K | 8,467 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $365.2K | 5,285,427 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $355.8K | 4,292,128 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $346.2K | 1,674,137 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $346.1K | 8,388,487 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $300.0K | 2,521,634 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $290.0K | 8,118 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $279.6K | 2,412,580 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273.1K | 1,077,844 | 1.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $263.5K | 7,087,533 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $227.1K | 2,575,368 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $198.5K | 2,858,811 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $173.0K | 2,788,234 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $156.4K | 1,878,323 | 1.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $142.4K | 4,281,405 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $138.0K | 481,447 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $133.7K | 1,044,591 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $132.9K | 1,008,465 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $129.7K | 2,538,216 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $128.4K | 1,053,441 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $122.0K | 1,112,674 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $117.1K | 1,355,129 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $110.7K | 778,754 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $109.4K | 964,321 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $108.4K | 2,004,188 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.1K | 422,537 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $95.2K | 3,228,298 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $88.2K | 2,612,075 | 0.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $87.4K | 4,130,133 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.4K | 428,465 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.2K | 624,534 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $81.0K | 520 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.4K | 1,134,307 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $70.5K | 2,048,543 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69.7K | 546,094 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $59.0K | 608,215 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $57.6K | 853,966 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $53.1K | 1,152,307 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.7K | 1,364,405 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49.6K | 726,224 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.0K | 778,020 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.3K | 392,982 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $39.9K | 1,281,097 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.5K | 937,715 | 0.3% |