Q1 2021 Holdings
Filed 2021-04-19 | 42 holdings | $206.9K | 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 | $24.4K | 58,155 | 11.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.2K | 804,562 | 10.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.4K | 212,864 | 9.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.4K | 326,849 | 8.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0K | 292,481 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8K | 223,631 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 75,169 | 4.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.5K | 322,686 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0K | 82,618 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6K | 80,582 | 4.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.4K | 191,005 | 4.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4K | 70,466 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 54,169 | 2.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.6K | 13,795 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 68,359 | 1.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2K | 314,409 | 1.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.2K | 122,484 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,180 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 15,229 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 6,234 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,982 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,168 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,156 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $951 | 7,089 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950 | 2,477 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846 | 3,894 | 0.4% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $759 | 78,944 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $621 | 4,590 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $608 | 32,222 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593 | 2,146 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $571 | 11,331 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $568 | 6,883 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $550 | 17,924 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $549 | 8,925 | 0.3% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $541 | 20,809 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $536 | 7,930 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486 | 9,211 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $342 | 1,722 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $337 | 5,889 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 1,257 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $310 | 2,790 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $259 | 5,841 | 0.1% |