Q1 2021 Holdings
Filed 2021-04-05 | 63 holdings | $205.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.8K | 110,160 | 11.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1K | 331,410 | 9.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.0K | 112,909 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 134,110 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 47,892 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7K | 109,685 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 32,024 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.4K | 147,771 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 154,842 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 111,402 | 3.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 143,413 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,121 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 40,270 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 85,962 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 21,008 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.2K | 92,061 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 76,960 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 39,239 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,964 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,690 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,047 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,424 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,301 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,779 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,359 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 16,214 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,317 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $993 | 16,760 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $941 | 8,680 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $938 | 4,371 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $915 | 7,050 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $903 | 7,858 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $831 | 4,483 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $804 | 6,119 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $778 | 5,290 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $759 | 4,807 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $702 | 17,093 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $673 | 6,188 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669 | 6,881 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $648 | 10,921 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 2,083 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $463 | 4,800 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $447 | 5,157 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $434 | 8,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 2,610 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $418 | 18,870 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384 | 3,369 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $381 | 4,916 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $373 | 6,697 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $365 | 2,705 | 0.2% |