Q2 2021 Holdings
Filed 2021-08-04 | 34 holdings | $336.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $53.6K | 124,661 | 15.9% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $43.7K | 596,495 | 13.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $36.4K | 481,546 | 10.8% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $36.2K | 574,100 | 10.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $29.2K | 108,825 | 8.7% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $28.4K | 675,680 | 8.5% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $28.2K | 423,042 | 8.4% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $21.9K | 250,850 | 6.5% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $20.7K | 689,377 | 6.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $19.3K | 170,705 | 5.7% |
| Flexshares Mstar GBL Upstrm NAT(GUNR) | MUTUAL FUND/STO | 33939L407 | $8.1K | 210,315 | 2.4% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $3.0K | 32,915 | 0.9% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $2.2K | 25,115 | 0.6% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $922 | 2,153 | 0.3% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $833 | 10,567 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $743 | 2,742 | 0.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $610 | 4,670 | 0.2% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $559 | 2,435 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $478 | 1,759 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $428 | 7,865 | 0.1% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $296 | 7,426 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $278 | 2,650 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $253 | 1,848 | 0.1% |