Q1 2021 Holdings
Filed 2021-05-17 | 74 holdings | $497.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.5K | 429,997 | 21.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.9K | 353,275 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.9K | 222,037 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 108,078 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.5K | 273,956 | 8.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $39.8K | 743,709 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 193,959 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 281,448 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 333,223 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 60,904 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7K | 42,062 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 127,876 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.4K | 59,160 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 79,693 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 22,262 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 23,755 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,138 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 42,406 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0K | 72,148 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.3K | 52,874 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,065 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,564 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 19,874 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,637 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,563 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,936 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 11,156 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,466 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 10,295 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 5,863 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0K | 4,463 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $971 | 14,877 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $950 | 3,651 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $948 | 15,626 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $815 | 3,806 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $790 | 10,962 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $771 | 17,693 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $738 | 5,758 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $643 | 12,363 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $612 | 8,273 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $564 | 8,027 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $494 | 4,524 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $423 | 3,263 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $409 | 5,216 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $409 | 16,070 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $389 | 2,885 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $381 | 4,616 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $367 | 4,469 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $353 | 6,462 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $349 | 13,340 | 0.1% |