Q4 2020 Holdings
Filed 2021-02-16 | 45 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $266.2K | 2,875,482 | 21.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $197.8K | 575,589 | 16.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.0K | 1,842,372 | 7.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $85.9K | 539,701 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.7K | 1,071,079 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.2K | 205,964 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 121,824 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 113,824 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7K | 219,464 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.8K | 212,231 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $36.6K | 381,420 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.7K | 1,088,500 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 444,193 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 166,053 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.0K | 150,295 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.1K | 97,485 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 224,819 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.9K | 175,288 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.9K | 311,100 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 167,164 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.3K | 111,192 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.6K | 237,232 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.9K | 202,064 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 102,238 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 61,956 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 38,464 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 46,597 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 106,755 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 63,715 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 266,987 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8K | 81,297 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 50,631 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5K | 49,209 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 44,166 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 41,434 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 102,793 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,339 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,234 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,125 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 12,487 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,805 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $700 | 15,615 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $659 | 21,383 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $380 | 12,476 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348 | 6,737 | 0.0% |