Q2 2021 Holdings
Filed 2021-07-27 | 42 holdings | $395.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.0K | 603,472 | 21.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $41.0K | 718,723 | 10.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.2K | 403,544 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 229,209 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2K | 91,269 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 347,216 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 78,256 | 5.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.7K | 265,956 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.1K | 52,180 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 73,223 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 26,558 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 143,646 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8K | 132,829 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 50,404 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 69,696 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 32,669 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 101,929 | 1.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.3K | 140,607 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 58,442 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 6,390 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,217 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8K | 36,765 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,290 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.7K | 43,936 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 13,078 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 12,642 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 2,724 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 118 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $382 | 1,098 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $372 | 1,454 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $364 | 3,515 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $360 | 5,606 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 5,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 1,769 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $271 | 1,986 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270 | 2,343 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 830 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $249 | 4,329 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239 | 98 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $215 | 1,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215 | 774 | 0.1% |