Q1 2021 Holdings
Filed 2021-05-11 | 74 holdings | $217.1K | 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 | $38.7K | 97,185 | 17.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8K | 62,456 | 10.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 122,807 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 43,439 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 37,168 | 4.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 114,738 | 4.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.4K | 269,655 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 55,557 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.0K | 135,018 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6K | 105,137 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 74,759 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 20,095 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 66,747 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 67,795 | 2.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 16,294 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,816 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 79,063 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 51,483 | 1.7% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.7K | 54,388 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 19,049 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,272 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 42,887 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 34,488 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 29,270 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 22,041 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 104,306 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 12,150 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 26,688 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 50,965 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 15,386 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,452 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,019 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 7,040 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,829 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $987 | 7,042 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $958 | 6,465 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $855 | 15,638 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $843 | 14,232 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796 | 3,851 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $784 | 4,230 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $780 | 5,525 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $773 | 3,454 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $761 | 5,017 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $726 | 10,102 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $720 | 13,929 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $701 | 7,063 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 2,517 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $625 | 4,007 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $576 | 9,494 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $548 | 13,606 | 0.3% |