Q1 2021 Holdings
Filed 2021-05-05 | 35 holdings | $108.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.4K | 251,601 | 21.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 131,498 | 13.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 56,964 | 11.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9K | 172,805 | 8.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.0K | 126,179 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 27,170 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 143,869 | 4.7% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.9K | 241,961 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 36,551 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2K | 59,227 | 3.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2K | 62,594 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 54,776 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 44,673 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 26,221 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,605 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $878 | 27,888 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $847 | 10,333 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $828 | 3,411 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $709 | 5,807 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657 | 2,702 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $539 | 1,655 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $512 | 2,317 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459 | 2,867 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $411 | 2,711 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388 | 1,877 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 101 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 991 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $284 | 23,216 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242 | 4,640 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 2,142 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 1,629 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $217 | 9,540 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $201 | 1,142 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $201 | 4,345 | 0.2% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $154 | 57,195 | 0.1% |