Q1 2021 Holdings
Filed 2021-04-30 | 146 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 25,101 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1K | 119,392 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 28,915 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 86,117 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.9K | 38,698 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 139,083 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6K | 139,362 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.9K | 114,436 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 86,652 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 106,126 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0K | 99,883 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5K | 206,514 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 372,452 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.4K | 222,457 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.5K | 58,124 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3K | 252,938 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.7K | 125,841 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 341,045 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.2K | 234,151 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.9K | 263,523 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.0K | 246,987 | 0.8% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $25.9K | 516,145 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5K | 110,699 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.7K | 656,399 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.5K | 1,061,292 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.6K | 785,717 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $495.0K | 16,229 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 1,987 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $761.0K | 3,355 | 23.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $794.0K | 2,761 | 24.1% |