Q4 2020 Holdings
Filed 2021-02-09 | 50 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.3K | 490,024 | 15.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 340,304 | 12.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7K | 145,813 | 9.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.1K | 315,625 | 8.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7K | 229,897 | 7.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.3K | 97,543 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 143,006 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 34,565 | 4.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.7K | 153,977 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 108,819 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 51,837 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 33,682 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 97,589 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 15,910 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,503 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 32,403 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,582 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,404 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,001 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,916 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,365 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 12,630 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $914 | 15,189 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $819 | 4,212 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $725 | 6,098 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $686 | 5,344 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664 | 204 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $644 | 4,534 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $610 | 6,922 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $609 | 19,888 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $608 | 5,072 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $590 | 20,468 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483 | 2,466 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $445 | 8,686 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $383 | 3,943 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $379 | 7,179 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $368 | 5,377 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $344 | 5,350 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $343 | 6,646 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $329 | 3,975 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315 | 3,071 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $282 | 5,045 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273 | 1,404 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $268 | 9,487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243 | 650 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230 | 2,585 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227 | 2,500 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227 | 2,257 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $206 | 583 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $129 | 26,111 | 0.1% |