Q1 2021 Holdings
Filed 2021-04-14 | 29 holdings | $145.6K | 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 | $33.1K | 83,210 | 22.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8K | 217,115 | 12.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 282,820 | 9.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 83,010 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.8K | 171,302 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 85,764 | 6.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.9K | 166,040 | 6.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 71,304 | 4.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 14,474 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 87,547 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5K | 45,718 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1K | 160,132 | 2.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 73,085 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 60,906 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 74,752 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 9,524 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,409 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,177 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,358 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699 | 3,384 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $536 | 4,975 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510 | 1,286 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $413 | 3,378 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394 | 4,571 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $383 | 3,467 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $334 | 5,377 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $294 | 2,715 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $292 | 8,194 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207 | 4,287 | 0.1% |