Q4 2020 Holdings
Filed 2021-02-16 | 86 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc COM New(ATEC) | COM NEW | 02081G201 | $984.0K | 67,757 | 57.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $68.3K | 181,904 | 4.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $54.4K | 236,735 | 3.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $50.8K | 429,798 | 3.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.1K | 627,088 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $41.6K | 324,778 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $31.8K | 528,598 | 1.9% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $27.5K | 728,805 | 1.6% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $25.7K | 438,130 | 1.5% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $22.9K | 110,865 | 1.3% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $22.6K | 255,924 | 1.3% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $21.0K | 373,403 | 1.2% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 227,255 | 1.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $18.2K | 224,284 | 1.1% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.5K | 159,339 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 42,436 | 0.9% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $14.2K | 114,900 | 0.8% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 138,561 | 0.7% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $11.9K | 435,965 | 0.7% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6K | 224,436 | 0.7% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 182,184 | 0.6% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 74,133 | 0.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $10.3K | 80,487 | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $9.3K | 99,806 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $7.6K | 57,217 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 100,538 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $6.0K | 69,177 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 105,863 | 0.3% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MSCI USA SML CP | 46434V290 | $5.8K | 127,193 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 68,457 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 81,983 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $5.4K | 111,106 | 0.3% |
| Spdr High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.3K | 49,054 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 101,795 | 0.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 41,506 | 0.3% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.9K | 40,881 | 0.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $4.8K | 94,373 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $4.3K | 24,276 | 0.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $4.3K | 103,221 | 0.2% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.2K | 84,891 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 42,897 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $3.6K | 22,845 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 64,157 | 0.2% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,398 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.3K | 17,052 | 0.2% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $3.3K | 37,633 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 45,960 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 13,017 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 29,694 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,061 | 0.1% |