Q1 2021 Holdings
Filed 2021-05-12 | 75 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $261.5K | 2,854,847 | 16.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.1K | 1,889,431 | 13.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $176.3K | 996,394 | 10.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $161.7K | 2,043,354 | 9.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $117.7K | 2,231,530 | 7.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $78.8K | 1,994,813 | 4.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $68.5K | 2,074,556 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $55.4K | 1,107,276 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.9K | 747,885 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.9K | 836,945 | 3.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $51.6K | 1,925,718 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.3K | 352,602 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.5K | 619,506 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.4K | 548,337 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.9K | 431,763 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.3K | 517,217 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 300,765 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 35,734 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 59,125 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6K | 120,449 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9K | 100,106 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.6K | 167,560 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 178,528 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 99,925 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 19,191 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 231,396 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 188,597 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 97,609 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2K | 58,229 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1K | 56,259 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9K | 186,133 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.8K | 90,026 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8K | 156,249 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 54,767 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6K | 46,397 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 32,409 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 63,246 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 15,326 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3K | 119,525 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 11,011 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 55,194 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 86,830 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,273 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.6K | 30,880 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 49,197 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 49,830 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,277 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 18,564 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 17,031 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 8,479 | 0.1% |