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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $213 | 1,609 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $239 | 2,348 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $250 | 11,569 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256 | 2,799 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $265 | 12,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 693 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276 | 2,544 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314 | 1,679 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $319 | 1,490 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $321 | 14,729 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $323 | 4,258 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324 | 1,465 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $332 | 10,452 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $365 | 2,705 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $373 | 6,697 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $381 | 4,916 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384 | 3,369 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $418 | 18,870 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 2,610 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $434 | 8,835 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $447 | 5,157 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $463 | 4,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 2,083 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $648 | 10,921 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669 | 6,881 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $673 | 6,188 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $702 | 17,093 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $759 | 4,807 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $778 | 5,290 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $804 | 6,119 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $831 | 4,483 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $903 | 7,858 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $915 | 7,050 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $938 | 4,371 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $941 | 8,680 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $993 | 16,760 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,317 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 16,214 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,359 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,779 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,301 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,424 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,047 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,690 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,964 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 39,239 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 76,960 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.2K | 92,061 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 21,008 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 85,962 | 2.9% |