Q4 2020 Holdings
Filed 2021-02-09 | 67 holdings | $465.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136.1K | 1,151,235 | 29.2% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $44.8K | 230,164 | 9.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $36.0K | 333,180 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 91,808 | 7.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 429,388 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 245,167 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.6K | 496,612 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 105,918 | 2.7% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $12.6K | 383,010 | 2.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.4K | 372,035 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.9K | 164,570 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.8K | 214,646 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4K | 183,634 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 32,813 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 125,980 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 15,101 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 82,827 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,499 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 30,492 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 52,701 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 15,574 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 36,805 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 23,900 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 14,552 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,070 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,501 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,108 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 14,700 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 41,000 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 24,799 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,500 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 22,917 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 13,500 | 0.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8K | 23,701 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 56,500 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,800 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,000 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 6,075 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 19,001 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.1K | 21,149 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $929 | 13,750 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $910 | 5,800 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $892 | 7,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 4,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $877 | 13,000 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $855 | 6,234 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $772 | 4,441 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $600 | 18,024 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $562 | 12,100 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $481 | 7,500 | 0.1% |