Q4 2020 Holdings
Filed 2021-01-20 | 41 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 167,726 | 62.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,676 | 18.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 44,061 | 18.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.6K | 359,969 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $8.7K | 359,889 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.4K | 172,897 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.4K | 101,898 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1K | 238,336 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $7.5K | 97,761 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 30,010 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.8K | 138,826 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 84,499 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 21,089 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,821 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 33,979 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 17,906 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 22,946 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 40,336 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 17,817 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 23,484 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,559 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $993 | 2,564 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859 | 13,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733 | 3,366 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $635 | 9,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446 | 1,275 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $423 | 5,083 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $338 | 3,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313 | 3,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292 | 169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 1,749 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272 | 561 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $264 | 7,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253 | 3,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $248 | 1,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 893 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $235 | 4,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 133 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215 | 4,276 | 0.0% |