Q1 2021 Holdings
Filed 2021-05-17 | 127 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629.0K | 1,581,114 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 1,454 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 1,571 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312.9K | 4,342,732 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $261.1K | 1,003,044 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.6K | 2,078,881 | 6.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $140.0K | 2,175,833 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $119.2K | 3,144,963 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.4K | 273,567 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $103.2K | 1,687,637 | 3.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $89.7K | 2,926,211 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.1K | 968,589 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $76.1K | 1,476,271 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $74.0K | 1,451,066 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.5K | 865,767 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $41.5K | 634,526 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.4K | 337,529 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2K | 194,596 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1K | 134,900 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.0K | 115,734 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 324,959 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.3K | 113,805 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3K | 66,396 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9K | 112,527 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7K | 149,421 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.8K | 191,903 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 170,132 | 0.3% |
| Vanguard Index FDS(VOE) | S&P 500 ETF SHS | 922908512 | $9.1K | 67,651 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0K | 176,827 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 184,160 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 77,243 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.5K | 96,038 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 52,622 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 38,825 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 59,282 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,540 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 17,798 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 37,010 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 17,087 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 66,870 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 30,202 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,545 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.5K | 63,270 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 32,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,216 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 26,353 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 53,378 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 21,638 | 0.1% |