Q4 2020 Holdings
Filed 2021-02-10 | 39 holdings | $338.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $135.4K | 639,132 | 40.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.8K | 408,927 | 8.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 101,108 | 5.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.8K | 1,091,960 | 5.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 383,125 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 346,630 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0K | 62,248 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 267,446 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6K | 64,917 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 74,437 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 76,015 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7K | 29,819 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 26,610 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,639 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 11,438 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,973 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 20,126 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,108 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,118 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,557 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,481 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 16,800 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $980 | 6,193 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $799 | 7,922 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $712 | 15,088 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $658 | 2,864 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653 | 7,106 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $604 | 6,634 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $506 | 5,735 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $504 | 9,354 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $414 | 7,386 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $359 | 4,420 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $339 | 2,966 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $330 | 10,752 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $266 | 3,200 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $251 | 4,235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227 | 725 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $208 | 3,240 | 0.1% |