Q1 2021 Holdings
Filed 2023-10-18 | 51 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.7M | 326,404 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 68,622 | 10.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.5M | 104,819 | 9.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.3M | 172,053 | 8.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.5M | 591,637 | 8.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.9M | 602,317 | 7.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1M | 142,265 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 29,863 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 148,067 | 3.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.8M | 52,988 | 3.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 103,617 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 140,052 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 21,757 | 1.9% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.1M | 54,130 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 84,156 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 43,785 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 55,563 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7M | 77,343 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 49,767 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,641 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,900 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 10,921 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771.4K | 2 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $738.1K | 3,037 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $719.4K | 7,141 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $717.3K | 5,872 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $682.6K | 3,084 | 0.3% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $625.9K | 17,282 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.5K | 2,374 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $567.7K | 17,863 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $559.0K | 6,080 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $468.1K | 1,821 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $443.3K | 3,372 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $412.9K | 10,975 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $395.8K | 2,136 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $389.3K | 15,278 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $374.2K | 5,193 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $349.1K | 6,261 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $346.9K | 2,289 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.4K | 6,080 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324.0K | 4,976 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $306.5K | 9,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.8K | 759 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $297.1K | 7,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.6K | 91 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.0K | 1,258 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $248.1K | 2,470 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $230.4K | 2,569 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.3K | 1,631 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $204.5K | 3,132 | 0.1% |