Q1 2021 Holdings
Filed 2021-04-23 | 18 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,303,650 | 44.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 14,291,463 | 23.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $557.2K | 4,894,939 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308.5K | 1,185,238 | 7.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $240.3K | 4,685,115 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150.0K | 1,382,200 | 3.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $31.5K | 619,851 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $31.4K | 621,681 | 0.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $31.3K | 342,100 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.3K | 282,995 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31.3K | 312,115 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35 | 165 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27 | 554 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14 | 151 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 106 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11 | 211 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11 | 101 | 0.0% |