Q1 2021 Holdings
Filed 2021-05-17 | 36 holdings | $113.7K | 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 | $21.0K | 50,850 | 18.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 160,406 | 11.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.8K | 168,321 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 66,704 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 33,081 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 138,785 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 129,823 | 6.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 47,704 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 45,537 | 5.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 43,263 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 83,437 | 3.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 70,395 | 3.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.2K | 35,273 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,484 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,084 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 19,150 | 1.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $784 | 6,500 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $712 | 14,391 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $552 | 2,029 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $549 | 3,815 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $544 | 9,949 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $535 | 2,320 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $463 | 12,089 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $463 | 2,336 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $437 | 6,348 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $413 | 7,002 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $366 | 1,781 | 0.3% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $361 | 9,500 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $324 | 4,729 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $311 | 4,845 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $308 | 5,189 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,827 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273 | 902 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $256 | 1,524 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224 | 2,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 1,622 | 0.2% |