Q4 2020 Holdings
Filed 2021-02-11 | 27 holdings | $112.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.9K | 520,033 | 20.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 84,874 | 15.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5K | 152,566 | 11.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9K | 354,055 | 10.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 259,171 | 9.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 45,536 | 7.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0K | 111,243 | 3.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6K | 64,169 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 66,010 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3K | 47,943 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 71,391 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,334 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,982 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,768 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 26,091 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,050 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $903 | 5,152 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862 | 3,716 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $624 | 13,219 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $423 | 2,171 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $323 | 3,380 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $316 | 3,702 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $296 | 1,870 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $277 | 3,336 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $254 | 4,138 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $219 | 4,573 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 576 | 0.2% |