Q1 2021 Holdings
Filed 2021-04-13 | 72 holdings | $107.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 49,118 | 18.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3K | 91,796 | 7.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 252,238 | 6.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 32,515 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 14,518 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 49,247 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,011 | 2.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 25,724 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 8,049 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,740 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,981 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 699 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 19,887 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,878 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 37,288 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 33,686 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 11,240 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 5,150 | 1.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 37,562 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,027 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,143 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 689 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,994 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 20,890 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,459 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 24,077 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,804 | 1.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 24,141 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 18,088 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $940 | 13,580 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $917 | 3,836 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $910 | 3,089 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899 | 2,269 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $880 | 17,525 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $827 | 6,791 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $825 | 3,697 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $801 | 3,704 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $792 | 12,308 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722 | 1,353 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $685 | 1,314 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $683 | 6,045 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $623 | 12,345 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 10,595 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 259 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,268 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $441 | 3,257 | 0.4% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $424 | 13,687 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $417 | 5,496 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $406 | 2,876 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $384 | 654 | 0.4% |