Q4 2020 Holdings
Filed 2021-01-22 | 42 holdings | $557.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.0K | 181,029 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.4K | 764,435 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.0K | 549,555 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6K | 118,114 | 7.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $36.8K | 306,838 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8K | 138,190 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 339,522 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.5K | 390,426 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.5K | 278,531 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1K | 218,986 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8K | 178,045 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 281,941 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 267,764 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 88,669 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 122,695 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1K | 68,724 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 130,150 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 38,439 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 153,263 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 38,316 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.0K | 110,605 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 73,650 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 46,560 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 34,652 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,877 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 35,848 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 29,489 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 34,485 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,702 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,732 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 12,932 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $976 | 10,968 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $905 | 46,550 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $891 | 24,730 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $847 | 14,554 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $843 | 3,327 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $790 | 8,686 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652 | 2,705 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $610 | 8,941 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $544 | 6,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $338 | 11,013 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $323 | 3,321 | 0.1% |