Q1 2021 Holdings
Filed 2021-04-26 | 40 holdings | $373.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.7K | 446,835 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 405,519 | 13.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.5K | 709,573 | 10.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.4K | 430,433 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7K | 342,522 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9K | 77,393 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1K | 78,404 | 5.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.8K | 262,121 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3K | 52,103 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 74,296 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 143,898 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 26,558 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2K | 132,397 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 50,639 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 65,943 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 32,276 | 1.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.2K | 140,588 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 95,752 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 58,651 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,499 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 36,403 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,385 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,290 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 43,409 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 13,192 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $930 | 12,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 2,445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520 | 779 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $363 | 1,532 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $344 | 5,606 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327 | 3,358 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 5,073 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 1,689 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $265 | 2,065 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $261 | 2,296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 787 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $239 | 4,329 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211 | 1,145 | 0.1% |