WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Name: WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2021 13F Filing | 13F Explorer
Creator: WEALTHCARE CAPITAL MANAGEMENT LLC
Published: 2021-04-30

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET	2,080,236	$430M	43.2%	$99.94	—	COMMON	922908769
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	1,970,270	$223M	22.3%	$107.52	—	COMMON	464287440
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,031,566	$117M	11.8%	$116.74	—	COMMON	464287226
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	1,416,313	$85.94M	8.6%	$45.22	—	COMMON	922042775
SCHP	SCHWAB US TIPS	337,831	$20.66M	2.1%	$53.52	—	COMMON	808524870
MUB	ISHARES NATIONAL MUNI BOND	161,576	$18.75M	1.9%	$111.16	—	COMMON	464288414
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	107,991	$9.892M	1.0%	$60.59	—	COMMON	464287150
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	74,027	$9.615M	1.0%	$124.38	—	COMMON	464288661
SCHB	SCHWAB US BROAD MARKET ETF	66,261	$6.408M	0.6%	$71.77	—	COMMON	808524102
IVV	ISHARES CORE S&P 500	15,431	$6.139M	0.6%	$229.14	—	COMMON	464287200
SPTS	SPDR BARCLAYS SHORT TERM TREASURY ETF	132,461	$4.061M	0.4%	$29.58	—	COMMON	78468R101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	52,792	$3.71M	0.4%	$54.13	—	COMMON	46432F834
IWV	ISHARES RUSSELL 3000 ETF	12,839	$3.046M	0.3%	$116.85	—	COMMON	464287689
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	33,462	$2.886M	0.3%	$85.14	—	COMMON	464287457
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	73,767	$2.875M	0.3%	$35.04	—	COMMON	78464A664
DSI	ISHARES KLD 400 SOCIAL INDEX	37,335	$2.851M	0.3%	$84.08	—	COMMON	464288570
SCHX	SCHWAB US LARGE CAP ETF	24,868	$2.388M	0.2%	$60.32	—	COMMON	808524201
MINT	PIMCO ENHANCED SHORT MATURITY	22,159	$2.258M	0.2%	$101.56	—	COMMON	72201R833
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	38,497	$1.894M	0.2%	$30.90	—	COMMON	78464A805
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY	29,509	$1.665M	0.2%	$53.07	—	COMMON	808524854
SPYM	SPDR PORTFOLIO LARGECAP	31,212	$1.455M	0.1%	$36.54	—	COMMON	78464A854
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	27,499	$1.35M	0.1%	$39.99	—	COMMON	921943858
MBB	ISHARES MBS ETF	12,110	$1.313M	0.1%	$110.52	—	COMMON	464288588
AAPL	APPLE INC	10,469	$1.279M	0.1%	$93.70	+33.5%	COMMON	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	4,712	$1.227M	0.1%	$171.70	—	COMMON	464287507
SPSM	SPDR PORTFOLIO SMALLCAP	28,147	$1.19M	0.1%	$26.68	—	COMMON	78468R853
VWO	VANGUARD FTSE EMERGING MARKETS	22,612	$1.177M	0.1%	$42.68	—	COMMON	922042858
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	30,589	$1.111M	0.1%	$28.81	—	COMMON	233051200
—	ISHARES GOLD TRUST	59,841	$973K	0.1%	$16.62	—	COMMON	464285105
EFA	ISHARES MSCI EAFE ETF	12,491	$948K	0.1%	$57.73	—	COMMON	464287465
IWM	ISHARES RUSSELL 2000 ETF	3,914	$865K	0.1%	$112.60	—	COMMON	464287655
CMBS	ISHARES CMBS ETF	16,031	$863K	0.1%	$54.53	—	COMMON	46429B366
QLTA	ISHARES AAA A RATED CORP BD ETF	15,469	$857K	0.1%	$56.61	—	COMMON	46429B291
VNQ	VANGUARD REAL ESTATE	9,245	$849K	0.1%	$83.17	—	COMMON	922908553
SCHA	SCHWAB US SMALL CAP ETF	7,246	$722K	0.1%	$62.14	—	COMMON	808524607
SCHM	SCHWAB US MID CAP	9,680	$720K	0.1%	$47.43	—	COMMON	808524508
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	8,418	$605K	0.1%	$54.55	—	COMMON	464288273
VOO	VANGUARD S&P 500	1,415	$515K	0.1%	$236.86	—	COMMON	922908363
SCHF	SCHWAB INTERNATIONAL EQUITY	13,326	$501K	0.1%	$31.37	—	COMMON	808524805
MGV	VANGUARD MEGA CAP VAL	5,218	$497K	0.0%	$90.72	—	COMMON	921910840

WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Holdings (768)