Q1 2021 Holdings
Filed 2021-05-03 | 85 holdings | $235.7K | 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 | $31.8K | 385,956 | 13.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.5K | 257,190 | 10.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.2K | 116,654 | 10.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.2K | 115,190 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6K | 162,608 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 44,521 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 77,920 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 36,143 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 33,741 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 87,796 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 104,786 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 36,663 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 88,263 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 13,931 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 19,703 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,278 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 76,867 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 30,228 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,492 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 39,734 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,430 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,584 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 16,362 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 39,381 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 31,159 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 9,070 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 36,098 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,311 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 21,842 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,385 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,340 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 9,190 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 42,789 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,074 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,052 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $962 | 2,642 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891 | 5,852 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873 | 3,419 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $869 | 2,950 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $845 | 20,565 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $833 | 30,000 | 0.4% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $805 | 410,459 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $786 | 10,775 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 4,366 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578 | 4,077 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 2,404 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $557 | 5,865 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551 | 178 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $529 | 1,474 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517 | 1,619 | 0.2% |