Q1 2021 Holdings
Filed 2021-05-04 | 36 holdings | $125.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4K | 94,823 | 27.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.6K | 520,347 | 15.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4K | 186,339 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 92,243 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 142,399 | 5.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.6K | 219,541 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 54,817 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,996 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,008 | 2.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7K | 60,213 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 35,993 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 9,206 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 35,020 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,557 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,090 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,743 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,207 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 5,107 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,958 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,617 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $995 | 18,669 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $844 | 3,284 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $785 | 3,234 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $714 | 2,882 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $692 | 10,760 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $676 | 4,462 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $571 | 4,345 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545 | 2,638 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465 | 5,086 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $377 | 7,211 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $305 | 853 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $301 | 2,050 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $296 | 4,827 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $253 | 2,488 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $242 | 3,100 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222 | 4,539 | 0.2% |