Q1 2021 Holdings
Filed 2021-04-28 | 59 holdings | $729.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.4K | 697,346 | 10.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.0K | 398,601 | 9.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.9K | 632,053 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.2K | 211,348 | 6.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $39.8K | 551,119 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.4K | 398,429 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.7K | 345,848 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3K | 207,127 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.9K | 341,451 | 4.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.7K | 173,532 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5K | 170,839 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.0K | 412,017 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 96,788 | 2.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $19.4K | 277,166 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 48,719 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 44,375 | 2.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.6K | 106,439 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.3K | 259,112 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 135,795 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 163,261 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 190,868 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 117,794 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.6K | 167,993 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 99,264 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8K | 60,612 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5K | 118,514 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 150,990 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.4K | 90,207 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 101,129 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $7.0K | 179,880 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 127,364 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 104,092 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 99,952 | 0.7% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.2K | 67,753 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 33,525 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 69,496 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,702 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 35,082 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 18,033 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 11,094 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $959 | 5,176 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $832 | 9,545 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $805 | 15,030 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $792 | 20,482 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $738 | 8,060 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $719 | 17,489 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $653 | 9,062 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $649 | 12,773 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $648 | 11,614 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $631 | 14,486 | 0.1% |