Q1 2021 Holdings
Filed 2021-04-13 | 23 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $138.6K | 1,027,843 | 13.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.7K | 446,310 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.7K | 864,923 | 11.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $106.3K | 495,500 | 10.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $85.3K | 780,205 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $74.6K | 450,329 | 7.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $63.2K | 396,580 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.7K | 413,879 | 6.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $62.6K | 612,964 | 6.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $57.1K | 1,779,390 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.2K | 226,996 | 5.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.4K | 672,883 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.5K | 412,285 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4K | 56,098 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 151,131 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 113,419 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,722 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 61,761 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $860 | 27,745 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $417 | 3,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $334 | 4,050 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $293 | 9,355 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $291 | 3,372 | 0.0% |