Q1 2021 Holdings
Filed 2021-05-04 | 8 holdings | $105.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $54.8K | 1,927,577 | 52.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $42.6K | 1,170,793 | 40.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.8K | 234,750 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293 | 4,556 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260 | 3,610 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $253 | 2,764 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253 | 3,069 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 820 | 0.2% |