Q1 2021 Holdings
Filed 2021-05-14 | 22 holdings | $487.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $59.4K | 124,738 | 12.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.8K | 458,104 | 11.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $54.2K | 557,277 | 11.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $49.9K | 710,620 | 10.2% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $47.3K | 246,528 | 9.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $35.3K | 697,446 | 7.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $32.2K | 816,585 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8K | 427,026 | 6.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $28.5K | 700,231 | 5.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.2K | 188,871 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4K | 449,343 | 4.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $22.1K | 125,327 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,354 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,862 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 39,112 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 23,006 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 27,315 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,711 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 36,951 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,314 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.1K | 29,203 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $381 | 10,952 | 0.1% |