Q4 2020 Holdings
Filed 2021-02-10 | 19 holdings | $266.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.8K | 243,974 | 23.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.7K | 426,094 | 19.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 608,067 | 10.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 362,382 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 267,179 | 6.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.5K | 51,500 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 194,104 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3K | 62,929 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 70,964 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 57,675 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 115,636 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 19,804 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 79,151 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 73,772 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 44,401 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 31,767 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,718 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 19,999 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 17,988 | 0.4% |