Q1 2021 Holdings
Filed 2021-05-17 | 41 holdings | $235.8K | 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 | $54.9K | 665,947 | 23.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.6K | 585,196 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.0K | 212,916 | 11.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2K | 90,127 | 9.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 72,577 | 5.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.0K | 88,828 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 122,040 | 3.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.6K | 116,266 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 53,590 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 24,191 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0K | 27,781 | 2.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7K | 62,733 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 53,743 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 51,322 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,880 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 22,087 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 51,623 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 23,617 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 13,377 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4K | 30,133 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 13,430 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,303 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,472 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $871 | 16,642 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $830 | 3,417 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $674 | 6,615 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $647 | 6,337 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $644 | 6,526 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $627 | 5,737 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $553 | 4,314 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $494 | 3,095 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $466 | 1,365 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $411 | 8,011 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $381 | 3,121 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $338 | 944 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313 | 468 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $313 | 3,990 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $273 | 5,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 900 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203 | 676 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $202 | 1,709 | 0.1% |