Q4 2020 Holdings
Filed 2021-01-27 | 45 holdings | $350.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $67.3K | 504,172 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7K | 183,163 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.4K | 437,455 | 8.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 327,404 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.1K | 779,525 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.7K | 381,046 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6K | 80,343 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 280,024 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 66,564 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 84,220 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 281,278 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,522 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 83,425 | 2.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.3K | 124,206 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 43,665 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 87,045 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9K | 95,461 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 128,940 | 1.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.3K | 85,181 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 81,812 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 21,824 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 14,874 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,042 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,869 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,739 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3K | 10,270 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,839 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 374 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $970 | 1,375 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $956 | 7,204 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $949 | 5,316 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $887 | 19,241 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $846 | 2,695 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $742 | 11,957 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $609 | 8,904 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 2,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 2,056 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $323 | 8,386 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $320 | 2,764 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $320 | 2,936 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251 | 4,852 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $236 | 5,087 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228 | 421 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 2,397 | 0.1% |