Q4 2020 Holdings
Filed 2021-01-20 | 47 holdings | $220.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.2K | 151,871 | 23.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.7K | 325,161 | 13.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $26.5K | 213,865 | 12.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7K | 131,234 | 6.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.6K | 50,325 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 30,041 | 5.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $10.5K | 58,804 | 4.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.0K | 75,761 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 104,231 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 29,203 | 2.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.2K | 25,282 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,249 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 60,064 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 32,916 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 58,027 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 21,116 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 32,092 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 40,371 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 20,084 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,790 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,266 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,200 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0K | 8,717 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $845 | 6,412 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $827 | 6,995 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $815 | 15,764 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $702 | 4,433 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $673 | 3,226 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662 | 4,758 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $580 | 8,510 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $514 | 4,029 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469 | 4,383 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 2,076 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $362 | 6,454 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $352 | 9,192 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $339 | 22,077 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295 | 1,223 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $269 | 2,241 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267 | 2,995 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $265 | 20,708 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246 | 2,681 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $225 | 6,596 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215 | 66 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $214 | 5,941 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $214 | 1,377 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204 | 1,541 | 0.1% |