Q2 2021 Holdings
Filed 2021-08-16 | 135 holdings | $3.5M | 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 | $673.2K | 1,565,921 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.0K | 1,571 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $348.0K | 1,454 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324.1K | 4,329,125 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.2K | 957,201 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.9K | 1,999,404 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $148.4K | 2,214,536 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $125.0K | 3,162,106 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $119.9K | 1,917,913 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.7K | 272,693 | 3.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $93.8K | 3,060,100 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.1K | 1,037,159 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $77.2K | 1,472,960 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $76.0K | 1,468,241 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.7K | 848,352 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43.3K | 641,151 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.2K | 334,271 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1K | 199,858 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8K | 133,979 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 325,300 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16.8K | 109,965 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5K | 113,461 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 65,346 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.2K | 114,576 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 146,357 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9K | 194,038 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.9K | 215,360 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 65,567 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9K | 174,955 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 158,920 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 77,373 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.4K | 109,936 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 53,548 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 39,400 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 46,812 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 17,798 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 59,029 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 34,571 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 37,010 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 16,607 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 68,800 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.5K | 63,170 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 33,331 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,842 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,435 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.3K | 96,802 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1K | 21,638 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 25,853 | 0.1% |