Q2 2021 Holdings
Filed 2021-08-12 | 73 holdings | $208.1K | 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 | $34.5K | 80,217 | 16.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 61,930 | 11.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 134,750 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 36,027 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 40,022 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 114,279 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 261,948 | 3.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2K | 139,656 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 52,552 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8K | 103,737 | 3.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $5.5K | 110,400 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 72,736 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 19,939 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 61,643 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 35,818 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 49,054 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 69,580 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 18,877 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,295 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 23,360 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 32,788 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,105 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 103,117 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 25,592 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 14,740 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,092 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 6,975 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 7,040 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 38,393 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,006 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 7,063 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $883 | 6,465 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $861 | 3,863 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $852 | 4,243 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $837 | 13,828 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $837 | 3,456 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $806 | 5,458 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $794 | 4,955 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $792 | 14,472 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751 | 2,704 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $750 | 7,162 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $713 | 7,139 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $712 | 9,595 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $607 | 13,402 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $597 | 9,423 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $583 | 3,542 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $569 | 2,458 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563 | 10,358 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 1,296 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $550 | 7,467 | 0.3% |