Q1 2021 Holdings
Filed 2021-04-30 | 85 holdings | $804.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $564.0K | 33,535 | 70.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.0K | 400,542 | 7.6% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $26.9K | 67,554 | 3.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 105,232 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 173,636 | 1.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 97,473 | 1.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 133,119 | 1.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 34,513 | 1.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 99,129 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 39,418 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 60,842 | 0.6% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $4.3K | 33,637 | 0.5% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 57,869 | 0.5% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 69,876 | 0.5% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,631 | 0.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $3.7K | 9,234 | 0.5% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 36,972 | 0.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 26,376 | 0.4% |
| Ishares(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 54,146 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 39,143 | 0.3% |
| Ishares | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 101,044 | 0.3% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 52,561 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 34,698 | 0.3% |
| Ishares | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | 97,868 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,213 | 0.3% |
| Ishares | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 82,766 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,948 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 17,024 | 0.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,071 | 0.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,308 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,605 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 25,454 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,132 | 0.2% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 24,405 | 0.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,559 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $993 | 25,872 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $957 | 3,184 | 0.1% |
| Ishares | IBONDS DEC2021 | 46435G789 | $931 | 36,226 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $896 | 8,313 | 0.1% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $842 | 16,676 | 0.1% |
| Ishares Inc Msci EM Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $782 | 8,621 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $766 | 5,680 | 0.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $762 | 14,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 3,063 | 0.1% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $707 | 9,699 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $707 | 4,436 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $697 | 3,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $689 | 5,646 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $655 | 6,525 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $614 | 4,052 | 0.1% |