Q4 2020 Holdings
Filed 2021-01-26 | 43 holdings | $214.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.6K | 381,313 | 14.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 455,269 | 10.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.3K | 74,009 | 8.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.7K | 327,314 | 8.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0K | 183,319 | 8.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.6K | 121,790 | 6.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.6K | 463,564 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 64,182 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 68,378 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 141,070 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 48,247 | 3.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.7K | 157,478 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 26,486 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 50,818 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 10,962 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 42,334 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8K | 17,384 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 31,417 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,299 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 30,464 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 89,899 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 40,398 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 21,107 | 0.9% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.8K | 85,340 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,437 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 22,599 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,712 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,993 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 16,354 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $778 | 6,383 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $663 | 10,024 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $647 | 6,986 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628 | 7,123 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $586 | 9,518 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $554 | 754 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $551 | 17,971 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $545 | 14,368 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $443 | 5,112 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325 | 1,135 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $322 | 5,903 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $319 | 1,500 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $308 | 15,213 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $308 | 4,434 | 0.1% |