Q1 2021 Holdings
Filed 2021-04-23 | 22 holdings | $275.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0K | 104,290 | 13.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.6K | 674,444 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3K | 165,818 | 12.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.9K | 349,402 | 7.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6K | 554,614 | 7.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8K | 153,047 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.2K | 314,355 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.6K | 238,752 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.3K | 189,267 | 4.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.7K | 176,554 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.6K | 54,074 | 3.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $8.8K | 216,576 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0K | 160,834 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9K | 73,964 | 2.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $5.6K | 193,342 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 49,255 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.6K | 109,504 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 25,811 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 29,406 | 0.7% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.0K | 37,202 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8K | 46,832 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 28,866 | 0.6% |