Q1 2021 Holdings
Filed 2021-04-14 | 85 holdings | $182.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 172,645 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5K | 69,177 | 6.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.3K | 27,060 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 44,315 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 42,299 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 63,937 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 16,033 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 63,593 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 118,263 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 19,960 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 52,726 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 64,480 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,652 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 46,754 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 93,500 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 34,027 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,634 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 32,325 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 49,255 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 28,533 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,498 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 40,460 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,571 | 1.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1K | 27,918 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1K | 80,024 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 20,294 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,943 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 30,346 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8K | 18,367 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 17,801 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 27,322 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 44,289 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 42,277 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 39,046 | 0.9% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.6K | 45,000 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 28,997 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 47,540 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 20,217 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,600 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,473 | 0.8% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.4K | 87,192 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,935 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 16,187 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 16,079 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0K | 18,622 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $948 | 4,643 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $861 | 13,189 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $830 | 9,796 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $819 | 8,808 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $752 | 8,177 | 0.4% |