Q4 2020 Holdings
Filed 2021-02-16 | 68 holdings | $189.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 829 | 46.9% |
| Vanguard(BNDX) | Total International Bond ETF | 92203J407 | $12.3K | 209,822 | 6.5% |
| Vanguard(VEA) | Ftse Developed Markets ETF | 921943858 | $11.7K | 247,462 | 6.2% |
| Schwab(SCHR) | Intermediate Term ETF | 808524854 | $9.0K | 154,794 | 4.8% |
| Schwab(SCHO) | Short Term US ETF | 808524862 | $8.8K | 171,125 | 4.6% |
| Vanguard(VB) | Small-Cap ETF | 922908751 | $8.4K | 43,158 | 4.4% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $8.0K | 94,493 | 4.2% |
| Vanguard(VCSH) | Short-Term Corporate Bond ETF | 92206C409 | $7.9K | 95,292 | 4.2% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $6.3K | 18,342 | 3.3% |
| Vanguard(VIOV) | SMLCP 600 VAL ETF | 921932778 | $6.0K | 42,811 | 3.2% |
| iShares(EFA) | MSCI Eafe ETF | 464287465 | $4.4K | 59,709 | 2.3% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $3.0K | 8,033 | 1.6% |
| Vanguard(VTV) | Value ETF | 922908744 | $2.5K | 21,337 | 1.3% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $1.6K | 8,012 | 0.8% |
| Schwab(FNDX) | Fundamental US ETF | 808524771 | $1.2K | 27,209 | 0.6% |
| Spdr(SLYV) | S&P 600 Small Cap ETF | 78464A300 | $1.1K | 16,811 | 0.6% |
| iShares(SCZ) | MSCI Eafe Small-Cap ETF | 464288273 | $1.0K | 14,910 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $713 | 11,471 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $706 | 5,320 | 0.4% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $507 | 1,355 | 0.3% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $395 | 2,798 | 0.2% |
| iShares(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $380 | 6,124 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 8,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 1,512 | 0.2% |
| iShares | Ibnd Mar 2023 Trm ETF | 46432FAN7 | $291 | 11,622 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $233 | 4,242 | 0.1% |
| iShares(ACWV) | Edge MSCI Min Vol Global ETF | 464286525 | $230 | 2,372 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | B SHARES | 084670702 | $207 | 891 | 0.1% |
| Vanguard(VNQI) | Global Ex-Us Real Est ETF | 922042676 | $195 | 3,597 | 0.1% |
| Vanguard(VXUS) | Total International Stock ETF | 921909768 | $183 | 3,042 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $167 | 2,011 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $163 | 3,065 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $161 | 605 | 0.1% |
| Vanguard(VBK) | Small-Cap Growth ETF | 922908595 | $135 | 504 | 0.1% |
| iShares(IJR) | Core S&P Small-Cap ETF | 464287804 | $132 | 1,436 | 0.1% |
| Vanguard(VUG) | Growth ETF | 922908736 | $127 | 503 | 0.1% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $125 | 4,118 | 0.1% |
| Wisdomtree(AIVI) | Interna Dvd ETF | 97717W786 | $119 | 2,937 | 0.1% |
| AMGen Inc(AMGN) | COM | 031162100 | $108 | 470 | 0.1% |
| iShares(IWD) | Russell 1000 Value ETF | 464287598 | $108 | 788 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $106 | 646 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $103 | 1,661 | 0.1% |
| Proshares(SPXN) | S&P 500 Ex ETF | 74347B573 | $100 | 1,245 | 0.1% |
| iShares(AGG) | Core Us Aggregate Bond ETF | 464287226 | $99 | 840 | 0.1% |
| Vanguard(VBR) | Small-Cap Value ETF | 922908611 | $95 | 669 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81 | 115 | 0.0% |
| iShares(IWF) | Russell 1000 Growth ETF | 464287614 | $68 | 284 | 0.0% |
| Vanguard(BIV) | Interm-Term Bond ETF | 921937819 | $57 | 618 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47 | 425 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44 | 345 | 0.0% |