Q1 2021 Holdings
Filed 2021-05-10 | 52 holdings | $555.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.2K | 519,237 | 34.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $58.4K | 161,847 | 10.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $55.0K | 486,784 | 9.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.5K | 678,563 | 9.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $45.1K | 226,731 | 8.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.0K | 359,543 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.2K | 320,795 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 65,142 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8K | 152,984 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 212,969 | 1.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.3K | 123,677 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 14,208 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 128,793 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 71,012 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4K | 93,985 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8K | 51,577 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,107 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 14,078 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 12,967 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,655 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8K | 9,959 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7K | 32,849 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,234 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 9,266 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1K | 28,927 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,715 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 14,719 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,408 | 0.2% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $814 | 10,774 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $730 | 7,328 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $633 | 1,767 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $590 | 11,941 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $521 | 20,706 | 0.1% |
| Invesco Exch Traded FD TR II | S&P GBL WATER | 46138E267 | $506 | 10,287 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $478 | 7,783 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $449 | 6,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,516 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $388 | 2,641 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $364 | 2,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 2,239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337 | 109 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331 | 2,443 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302 | 3,985 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $289 | 7,499 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $242 | 3,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 116 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $234 | 1,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221 | 750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,940 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $201 | 2,560 | 0.0% |