Q2 2021 Holdings
Filed 2021-08-17 | 36 holdings | $128.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $6.2K | 45,338 | 4.8% |
| Vanguard(VEA) | FTSE DEVELOPED ETF | 921943858 | $6.2K | 119,827 | 4.8% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $6.0K | 110,655 | 4.7% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $6.0K | 94,775 | 4.7% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $5.8K | 20,053 | 4.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 76,681 | 4.5% |
| Spdr(SPTM) | TR PORTFOLI S&P1500 | 78464A805 | $5.5K | 103,878 | 4.3% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $5.3K | 23,742 | 4.1% |
| Schwab(SCHD) | STRATEGIC TR US DIVIDEND EQ | 808524797 | $5.2K | 68,995 | 4.1% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 69,553 | 4.0% |
| Ishares(IVV) | S&P500 ETF | 464287200 | $4.8K | 11,138 | 3.7% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 64,250 | 3.7% |
| Vanguard(VOO) | INDEX FDS S&P 500 ETF SHS | 922908363 | $4.5K | 11,423 | 3.5% |
| Vanguard(VCIT) | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | $4.0K | 42,339 | 3.1% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,694 | 2.8% |
| Ishares(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 65,811 | 2.7% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $3.3K | 7,678 | 2.6% |
| Schwab(SCHK) | STRATEGIC TR 1000 INDEX ETF | 808524722 | $3.3K | 82,683 | 2.5% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,377 | 2.5% |
| Vanguard(BIV) | BD INDEX FDS INTERMED TERM | 921937819 | $3.0K | 32,951 | 2.3% |
| Spdr(SPAB) | TR PORTFOLIO AGRGTE | 78464A649 | $2.9K | 98,085 | 2.3% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 25,223 | 2.3% |
| Vanguard(BND) | BD INDEX FDS TOTAL BND MRKT | 921937835 | $2.9K | 33,857 | 2.3% |
| Vanguard(BSV) | BD INDEX FDS SHORT TRM BOND | 921937827 | $2.8K | 34,534 | 2.2% |
| Schwab(SCHZ) | STRATEGIC TR US AGGREGATE B | 808524839 | $2.8K | 51,457 | 2.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,278 | 2.1% |
| Vanguard(VGIT) | SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | $2.4K | 35,654 | 1.9% |
| Vanguard(VMBS) | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | $2.4K | 44,311 | 1.8% |
| ETF SER Solutions(OPER) | ULTRA SHORT MATURITY ETF | 26922A453 | $2.1K | 21,450 | 1.7% |
| Vanguard(VT) | INTL EQUITY INDEX FDS TT WRLD ST | 922042742 | $2.0K | 18,929 | 1.5% |
| Spdr(SPYV) | TR PORTFOLIOS&P 500 | 78464A508 | $1.9K | 49,134 | 1.5% |
| Vanguard(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $1.8K | 21,892 | 1.4% |
| Schwab(SCHP) | STRATEGIC TR US TIPS ETF | 808524870 | $1.3K | 20,220 | 1.0% |
| Ishares(USHY) | TR BROAD USD HIGH | 46435U853 | $1.2K | 29,698 | 1.0% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,740 | 0.9% |
| First American(FGXXX) | FDS INC | 31846V336 | $206 | 206,088 | 0.2% |