Q1 2021 Holdings
Filed 2024-12-19 | 105 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $29.5M | 307,153 | 16.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $15.9M | 85,933 | 8.7% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $12.8M | 90,963 | 7.1% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $12.5M | 96,471 | 6.9% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $10.8M | 42,185 | 6.0% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.3M | 355,031 | 5.6% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $9.1M | 41,303 | 5.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $7.9M | 208,874 | 4.3% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $6.5M | 29,152 | 3.6% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $6.5M | 65,325 | 3.6% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $6.1M | 232,268 | 3.3% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $6.0M | 228,010 | 3.3% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $6.0M | 235,228 | 3.3% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $5.8M | 60,045 | 3.2% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $5.8M | 215,388 | 3.2% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $5.6M | 224,794 | 3.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $2.8M | 53,442 | 1.5% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.6M | 6,459 | 1.4% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.4M | 9,194 | 1.3% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.2M | 29,145 | 1.2% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $1.9M | 29,744 | 1.1% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $1.7M | 53,231 | 0.9% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.7M | 33,861 | 0.9% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.3M | 19,793 | 0.7% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $910.4K | 8,388 | 0.5% |
| iShares iBonds Dec 2026(IBDR) | ETF | 46435GAA0 | $799.6K | 30,332 | 0.4% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $652.8K | 1,792 | 0.4% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $557.6K | 5,463 | 0.3% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $517.9K | 14,646 | 0.3% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $513.9K | 4,867 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $494.1K | 4,918 | 0.3% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $454.1K | 8,851 | 0.2% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $378.0K | 1,257 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $352.5K | 3,499 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $278.7K | 3,556 | 0.2% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $254.1K | 925 | 0.1% |
| Ishares International(IDV) | ETF | 464288448 | $245.1K | 7,787 | 0.1% |
| Vanguard Total World(VT) | ETF | 922042742 | $243.9K | 2,507 | 0.1% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $238.2K | 980 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $165.1K | 747 | 0.1% |
| iShares iBonds Dec 2027(IBDS) | ETF | 46435UAA9 | $141.7K | 5,302 | 0.1% |
| Invesco Raymond James(UPGD) | COM | 46137V522 | $112.7K | 1,527 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $91.7K | 1,240 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $72.5K | 1,111 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $69.3K | 735 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $68.9K | 2,276 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $62.6K | 849 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $61.8K | 704 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $61.3K | 624 | 0.0% |
| Spdr Ssga Gender(SHE) | ETF | 78468R747 | $43.6K | 459 | 0.0% |