Q1 2021 Holdings
Filed 2021-05-05 | 51 holdings | $327.8K | 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 | $83.0K | 221,064 | 25.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61.2K | 1,452,592 | 18.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.7K | 1,324,860 | 13.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.0K | 1,040,072 | 9.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $29.6K | 601,050 | 9.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.7K | 410,342 | 4.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.6K | 137,774 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 44,113 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 119,883 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9K | 134,301 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.1K | 100,716 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 72,798 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 50,146 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 13,602 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 11,184 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,462 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,111 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,200 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $918 | 4,327 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $903 | 6,804 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $855 | 7,291 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $729 | 5,709 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $666 | 2,489 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $614 | 2,423 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $589 | 4,948 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $558 | 6,094 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493 | 4,141 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $479 | 9,616 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $440 | 5,179 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $423 | 9,313 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400 | 5,795 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $400 | 14,273 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399 | 1,655 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376 | 2,857 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $360 | 2,631 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324 | 1,528 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $324 | 3,930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313 | 2,250 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $288 | 5,693 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $279 | 13,822 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $261 | 5,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 6,299 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $250 | 7,467 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $247 | 4,593 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $244 | 2,256 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $239 | 3,926 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $239 | 2,889 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $224 | 5,278 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220 | 2,489 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $213 | 8,306 | 0.1% |