Q1 2021 Holdings
Filed 2021-05-17 | 57 holdings | $381.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 4,475 | 61.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.4K | 135,474 | 9.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.5K | 214,204 | 8.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.8K | 142,792 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 175,128 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1K | 118,830 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 66,989 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,407 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,842 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 18,343 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 17,907 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,825 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 37,154 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 38,362 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 21,873 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,091 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,794 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,664 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 7,371 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 9,758 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,911 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,328 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 18,086 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $886 | 5,848 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $841 | 15,396 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $816 | 3,123 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $781 | 6,222 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $699 | 6,131 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $682 | 10,328 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $533 | 2,968 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526 | 247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $521 | 4,238 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $514 | 2,268 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $508 | 2,224 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $484 | 2,583 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467 | 845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458 | 145 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $443 | 3,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 2,048 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $395 | 1,817 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $386 | 1,778 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $361 | 4,390 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $360 | 3,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333 | 832 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $300 | 4,115 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $295 | 991 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $285 | 3,580 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $285 | 4,263 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $269 | 1,607 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254 | 2,184 | 0.1% |