Q4 2020 Holdings
Filed 2021-01-28 | 70 holdings | $728.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356.8K | 3,922,687 | 49.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.4K | 159,536 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.2K | 337,866 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 115,176 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.0K | 428,319 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 204,269 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.6K | 283,965 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 50,853 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.3K | 57,051 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.6K | 114,104 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.5K | 210,237 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 69,317 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 162,969 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.9K | 164,434 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 115,635 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 84,386 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 33,457 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0K | 37,858 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 40,205 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 111,169 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 141,096 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 40,445 | 0.7% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0K | 97,778 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 21,628 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.5K | 84,812 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3K | 81,957 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 76,418 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2K | 75,215 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 26,201 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 59,403 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 31,161 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 52,626 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 19,904 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 19,503 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 20,633 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 19,707 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $933 | 16,645 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $806 | 12,000 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $760 | 17,989 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $713 | 25,771 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $605 | 15,701 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $529 | 10,231 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $514 | 12,265 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $473 | 16,740 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $457 | 13,381 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $379 | 10,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $147 | 965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106 | 763 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73 | 400 | 0.0% |