Q1 2021 Holdings
Filed 2021-04-28 | 46 holdings | $646.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,500 | 41.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $142.0K | 14,259 | 22.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.3K | 388,198 | 5.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.9K | 588,086 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5K | 544,639 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4K | 344,134 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9K | 499,034 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 197,451 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.5K | 264,714 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 88,987 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 153,327 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $6.1K | 102,623 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.9K | 33,600 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.5K | 25,285 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 123,348 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.9K | 98,316 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 31,569 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 65,692 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 52,253 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,875 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.3K | 75,933 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 38,449 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 18,870 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8K | 14,032 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.4K | 17,525 | 0.2% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.3K | 49,431 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.2K | 29,110 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,637 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $816 | 6,681 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $631 | 6,899 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $571 | 1,912 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $560 | 25,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 3,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 2,253 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $372 | 9,605 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368 | 5,832 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $323 | 3,167 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311 | 2,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,330 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238 | 1,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235 | 76 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $225 | 763 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $221 | 1,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212 | 825 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $205 | 7,651 | 0.0% |