Q1 2021 Holdings
Filed 2021-05-12 | 35 holdings | $123.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $5.9K | 44,772 | 4.8% |
| Vanguard(VEA) | FTSE DEVELOPED ETF | 921943858 | $5.8K | 118,330 | 4.7% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $5.7K | 109,272 | 4.6% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $5.7K | 93,591 | 4.6% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 80,712 | 4.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 75,723 | 4.4% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $5.1K | 19,803 | 4.1% |
| Spdr(SPTM) | TR PORTFOLI S&P1500 | 78464A805 | $5.0K | 102,580 | 4.1% |
| Schwab(SCHD) | STRATEGIC TR US DIVIDEND EQ | 808524797 | $5.0K | 68,123 | 4.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $4.8K | 23,446 | 3.9% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,126 | 3.9% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 68,684 | 3.8% |
| Ishares(IUSB) | CORE TOTAL USD | 46434V613 | $4.7K | 88,518 | 3.8% |
| Ishares(IVV) | S&P500 ETF | 464287200 | $4.4K | 10,999 | 3.5% |
| Vanguard(VOO) | INDEX FDS S&P 500 ETF SHS | 922908363 | $4.1K | 11,281 | 3.3% |
| Spdr(SPAB) | TR PORTFOLIO AGRGTE | 78464A649 | $4.1K | 138,436 | 3.3% |
| Vanguard(BND) | BD INDEX FDS TOTAL BND MRKT | 921937835 | $4.1K | 48,062 | 3.3% |
| Vanguard(VCIT) | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | $3.9K | 41,810 | 3.1% |
| Schwab(SCHK) | STRATEGIC TR 1000 INDEX ETF | 808524722 | $3.2K | 81,650 | 2.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 28,023 | 2.5% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $3.0K | 7,583 | 2.4% |
| Vanguard(BIV) | BD INDEX FDS INTERMED TERM | 921937819 | $2.9K | 32,540 | 2.3% |
| Vanguard(BSV) | BD INDEX FDS SHORT TRM BOND | 921937827 | $2.8K | 34,103 | 2.3% |
| Schwab(SCHZ) | STRATEGIC TR US AGGREGATE B | 808524839 | $2.7K | 50,814 | 2.2% |
| Vanguard(VGIT) | SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | $2.4K | 35,209 | 1.9% |
| ETF SER Solutions(OPER) | ULTRA SHORT MATURITY ETF | 26922A453 | $2.1K | 21,182 | 1.7% |
| Vanguard(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $1.8K | 21,619 | 1.4% |
| First American(FGXXX) | FDS INC | 31846V336 | $1.7K | 1,695 | 1.4% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 14,179 | 1.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,437 | 1.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,552 | 1.0% |
| Schwab(SCHP) | STRATEGIC TR US TIPS ETF | 808524870 | $1.2K | 19,968 | 1.0% |
| Ishares(USHY) | TR BROAD USD HIGH | 46435U853 | $1.2K | 29,327 | 1.0% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,356 | 0.9% |
| Vanguard(VMBS) | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | $1.1K | 19,854 | 0.9% |