Q1 2021 Holdings
Filed 2021-04-06 | 143 holdings | $307.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1K | 130,256 | 17.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4K | 261,785 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3K | 194,503 | 5.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.7K | 179,093 | 5.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.9K | 290,891 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 68,605 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5K | 173,714 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 140,479 | 2.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.2K | 114,116 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 60,654 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 64,565 | 2.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6K | 89,359 | 2.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.6K | 134,635 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 80,505 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,800 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.7K | 45,108 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 62,254 | 1.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.5K | 158,721 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4K | 65,188 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 39,780 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 20,568 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,650 | 1.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.4K | 66,180 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 31,352 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2K | 28,659 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9K | 56,858 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 36,550 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 35,459 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 16,216 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 6,202 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1K | 14,675 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,731 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,294 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,102 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,611 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 529 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 33,478 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 11,543 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,364 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,775 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,888 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 12,331 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,484 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,664 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 15,168 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,955 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,100 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0K | 15,125 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $937 | 6,543 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $930 | 6,500 | 0.3% |