Q1 2021 Holdings
Filed 2021-06-23 | 205 holdings | $578.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.8K | 248,453 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.7K | 205,190 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 247,346 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.8K | 295,046 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.3K | 293,222 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9K | 91,598 | 4.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $24.0K | 262,234 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9K | 70,567 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.9K | 80,485 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.6K | 515,831 | 2.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.2K | 124,952 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8K | 129,438 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 30,604 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 295,881 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4K | 118,975 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8K | 78,013 | 1.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10.5K | 75,628 | 1.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.4K | 124,840 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2K | 56,813 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1K | 26,760 | 1.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.7K | 49,706 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 184,720 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1K | 52,724 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 11,146 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 131,731 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 54,005 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.7K | 59,669 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 15,123 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 112,946 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,365 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 45,190 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6K | 86,299 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5K | 169,138 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3K | 98,114 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 66,083 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,272 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 30,433 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 59,353 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 8,475 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5K | 22,117 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 43,631 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 909 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,550 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 8,580 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 8,660 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 74,102 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,515 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,982 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 817 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,187 | 0.3% |