Q1 2021 Holdings
Filed 2021-04-26 | 90 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,832 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,337 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,375 | 20.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.1K | 173,200 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.8K | 1,481,236 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.3K | 404,410 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.3K | 320,366 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8K | 302,852 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.5K | 190,014 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 41,923 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16.3K | 52,919 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 230,209 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 56,549 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.5K | 253,795 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1K | 107,231 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.7K | 232,756 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 234,774 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.3K | 190,603 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.2K | 33,893 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 49,270 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 71,473 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3K | 120,036 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 97,231 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 149,179 | 0.4% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $6.9K | 57,270 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 43,385 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 49,433 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 36,723 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 34,210 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 51,489 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.3K | 132,598 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 40,184 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7K | 139,567 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 70,630 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,687 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 42,265 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 44,450 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 35,730 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 49,297 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,181 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 12,573 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9K | 72,619 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 29,700 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,879 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,850 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,916 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.3K | 36,626 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 38,720 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,191 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987 | 1,478 | 0.1% |