Q2 2021 Holdings
Filed 2021-07-15 | 65 holdings | $225.5K | 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 | $26.3K | 113,463 | 11.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.1K | 348,901 | 9.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.0K | 116,488 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 141,273 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 47,300 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4K | 115,668 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6K | 32,989 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.9K | 156,101 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3K | 164,730 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 78,448 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4K | 117,920 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 24,967 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 78,675 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4K | 87,201 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 40,221 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 98,098 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 81,548 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 39,406 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,008 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,693 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 20,516 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,583 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,113 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 31,097 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,369 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 18,387 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,673 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 17,836 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,387 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 7,055 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $942 | 8,700 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $927 | 4,617 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $911 | 7,883 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $844 | 6,143 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $843 | 5,445 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $836 | 18,258 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $764 | 4,807 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $739 | 12,145 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $686 | 6,236 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $682 | 6,578 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $590 | 11,451 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $470 | 3,343 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $462 | 14,400 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $443 | 11,257 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $443 | 5,549 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $420 | 18,959 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $415 | 7,105 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $397 | 12,082 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,385 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $392 | 3,359 | 0.2% |