Q2 2021 Holdings
Filed 2021-08-04 | 28 holdings | $164.2K | 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 | $38.2K | 88,847 | 23.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.9K | 242,772 | 12.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 304,560 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9K | 89,348 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.9K | 190,384 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 92,845 | 6.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 182,410 | 5.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2K | 79,656 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 15,411 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 94,938 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.1K | 49,578 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8K | 171,689 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5K | 88,669 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 60,133 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 79,733 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,478 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,990 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,466 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,384 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $857 | 3,846 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550 | 1,286 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $543 | 5,037 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $501 | 3,658 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $301 | 4,970 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $282 | 8,194 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $261 | 3,033 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $254 | 2,302 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203 | 4,687 | 0.1% |