Q2 2021 Holdings
Filed 2021-07-20 | 87 holdings | $742.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $485.0K | 33,535 | 65.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3K | 400,542 | 8.4% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 69,561 | 4.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 130,178 | 2.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8K | 176,087 | 1.7% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 100,108 | 1.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 140,007 | 1.4% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 35,840 | 1.3% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 104,271 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 40,605 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 61,147 | 0.7% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 33,663 | 0.6% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 59,851 | 0.6% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,402 | 0.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $4.0K | 9,328 | 0.5% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 36,835 | 0.5% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 64,338 | 0.5% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 26,135 | 0.4% |
| Ishares Core(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9K | 56,461 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 39,275 | 0.4% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 53,615 | 0.4% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 101,296 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 35,006 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,121 | 0.3% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | 93,488 | 0.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 83,073 | 0.3% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,971 | 0.3% |
| Ishares Trust S & P(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 17,076 | 0.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,254 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,688 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 28,558 | 0.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,308 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,163 | 0.2% |
| Ishares TR Ishs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 24,483 | 0.2% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,222 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,115 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $992 | 3,185 | 0.1% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $930 | 36,277 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $901 | 8,361 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $893 | 17,573 | 0.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $848 | 15,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830 | 3,065 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $802 | 5,708 | 0.1% |
| Ishares Inc Msci EM Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $797 | 8,626 | 0.1% |
| Ishares Trust(SHYG) | 0-5YR HI YL CP | 46434V407 | $791 | 17,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 5,649 | 0.1% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $764 | 10,125 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $757 | 4,568 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $723 | 7,819 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $705 | 6,578 | 0.1% |