Q1 2021 Holdings
Filed 2021-05-17 | 93 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | $44,524 | 52.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $523.0K | $387,776 | 11.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $341.3K | $413,431 | 7.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260.9K | $4,299,044 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $192.9K | $1,467,303 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $181.8K | $707,110 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $154.6K | $1,824,279 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.7K | $297,733 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3K | $12,899 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.7K | $546,696 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $47.6K | $923,926 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $39.6K | $19,915 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.6K | $56,125 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.5K | $107,625 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2K | $335,381 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $31.2K | $584,200 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | $56,974 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | $2,973 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | $14,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | $24,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | $10,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | $6,169 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | $5,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | $4,392 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $453 | $3,409 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442 | $1,212 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399 | $3,680 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $384 | $2,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | $1,474 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $353 | $2,992 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331 | $8,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | $5,429 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $312 | $942 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $306 | $500 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $201 | $4,250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $171 | $2,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $168 | $1,475 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $150 | $1,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $145 | $3,997 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $144 | $1,805 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $135 | $1,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $122 | $810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $122 | $663 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $116 | $2,221 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $112 | $2,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $89 | $354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88 | $470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $76 | $557 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $75 | $600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $72 | $322 | 0.0% |