Q4 2020 Holdings
Filed 2021-01-20 | 166 holdings | $335.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.9K | 233,544 | 15.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.8K | 556,289 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6K | 270,468 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 30,179 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8K | 93,829 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7K | 76,157 | 2.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.4K | 294,763 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.4K | 129,603 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 68,225 | 1.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.3K | 35,655 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 53,469 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 68,759 | 1.8% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.8K | 226,837 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.7K | 104,733 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 61,800 | 1.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.7K | 80,057 | 1.4% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.6K | 38,606 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.0K | 31,833 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 49,438 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 68,877 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 37,549 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 56,616 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 27,581 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 32,591 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.0K | 62,059 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 23,664 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $2.8K | 499,498 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 118,796 | 0.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.6K | 242,240 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 12,156 | 0.8% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.6K | 131,522 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 25,365 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,379 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.2K | 14,157 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 18,195 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.1K | 79,221 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 37,732 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 121,571 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 11,771 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 14,886 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 29,776 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 22,054 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 12,828 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 39,806 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,178 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,217 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 26,982 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,363 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 19,818 | 0.4% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.4K | 312,614 | 0.4% |