Q4 2020 Holdings
Filed 2021-02-04 | 65 holdings | $114.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 69,864 | 22.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 105,309 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 117,273 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 72,059 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 27,544 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 64,011 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 50,004 | 3.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 66,165 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 27,618 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 13,380 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 31,224 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 37,963 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 39,039 | 1.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,527 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,356 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 32,154 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 25,769 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 37,390 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,440 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 21,446 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 14,738 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $981 | 20,785 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $950 | 4,878 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $948 | 3,741 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $901 | 17,444 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $786 | 12,676 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $774 | 9,520 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $720 | 18,702 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $672 | 5,645 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $659 | 7,517 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $629 | 7,089 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $628 | 4,889 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $584 | 2,823 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $584 | 1,650 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $582 | 18,990 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $540 | 8,784 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $525 | 6,086 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $523 | 2,975 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $495 | 7,144 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 3,654 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433 | 1,157 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $411 | 3,635 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,347 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $308 | 2,000 | 0.3% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $298 | 40,000 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $292 | 4,264 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $288 | 2,262 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287 | 836 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $282 | 2,143 | 0.2% |