Q4 2020 Holdings
Filed 2021-02-01 | 239 holdings | $502.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $106.0K | 496 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 650 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 1,512 | 13.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.0K | 504 | 11.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.0K | 1,513 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 293,168 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.9K | 231,999 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 51,893 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 300,314 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 40,676 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 43,988 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1K | 187,652 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 223,017 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0K | 24,093 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 59,780 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 80,256 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 34,744 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 52,841 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,257 | 0.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.0K | 18,548 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 47,791 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.6K | 11,309 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.4K | 8,301 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 17,534 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.0K | 9,962 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 14,284 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,509 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 35,758 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,227 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,297 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 31,706 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,881 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 11,270 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 7,076 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,899 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 12,178 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 20,805 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 17,648 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $927 | 7,815 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 3,923 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $733 | 6,531 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $679 | 4,776 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $676 | 9,259 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $644 | 18,173 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $608 | 10,852 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 4,049 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558 | 8,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $524 | 3,947 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $520 | 4,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 3,293 | 0.1% |