Q1 2021 Holdings
Filed 2021-05-17 | 42 holdings | $272.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $66.4K | 1,162,208 | 24.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $54.9K | 1,017,030 | 20.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 64,073 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.5K | 118,147 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4K | 202,405 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.7K | 72,737 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 31,903 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 115,628 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9K | 111,442 | 3.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.5K | 87,043 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 69,453 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.5K | 39,560 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 87,683 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 84,263 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 91,251 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 40,256 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 100,720 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 13,468 | 1.3% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.0K | 17,058 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,286 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,118 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 30,400 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9K | 10,409 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,180 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 31,732 | 0.6% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 25,638 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,029 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,249 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 8,995 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $813 | 12,969 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $668 | 5,472 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $584 | 4,653 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $494 | 3,500 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $477 | 8,940 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $451 | 5,940 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $437 | 4,336 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $437 | 2,636 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $368 | 10,801 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $350 | 3,596 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251 | 2,165 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $241 | 3,125 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236 | 1,274 | 0.1% |