Q1 2021 Holdings
Filed 2021-05-06 | 56 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.6M | 815,447 | 94.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,789 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.9K | 493,122 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 125,279 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3K | 90,603 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0K | 99,548 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.3K | 523,790 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.6K | 93,296 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 269,909 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 142,789 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 54,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,634 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 99,550 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 13,368 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,973 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 31,100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,509 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,837 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,778 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 489 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $898 | 4,012 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $877 | 20,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815 | 395 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $701 | 7,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $621 | 37,302 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $563 | 1,560 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $492 | 4,883 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $479 | 2,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 2,836 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $437 | 5,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 1,831 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $399 | 3,678 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367 | 5,089 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $365 | 5,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337 | 3,668 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $329 | 2,061 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $323 | 8,587 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319 | 1,377 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318 | 2,160 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $309 | 2,063 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289 | 2,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $280 | 4,373 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $265 | 2,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250 | 3,383 | 0.0% |