Q4 2020 Holdings
Filed 2021-01-22 | 44 holdings | $91.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 95,085 | 9.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 113,183 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 44,398 | 6.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.1K | 103,302 | 5.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.5K | 34,411 | 4.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 36,761 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,825 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 15,462 | 3.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3K | 15,682 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 100,049 | 3.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 77,732 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 80,355 | 3.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.9K | 16,087 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 52,479 | 2.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4K | 20,985 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 18,942 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 8,136 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,249 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,819 | 1.8% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.6K | 48,846 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,497 | 1.7% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.5K | 39,901 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,726 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 5,964 | 1.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 35,347 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 41,073 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,747 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,175 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 19,400 | 1.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $845 | 14,510 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $766 | 25,024 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $694 | 14,704 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $688 | 16,029 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $668 | 4,292 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $527 | 5,222 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $490 | 10,387 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $476 | 12,547 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $458 | 3,699 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $456 | 1,453 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $385 | 13,606 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 1,622 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $280 | 3,880 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $239 | 3,732 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $210 | 7,608 | 0.2% |