Q4 2020 Holdings
Filed 2021-01-26 | 56 holdings | $147.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.5K | 166,708 | 10.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.6K | 233,440 | 9.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5K | 226,657 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 47,902 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 55,131 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 76,763 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 50,853 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 23,515 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 97,977 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 150,875 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 135,590 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2K | 117,175 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 123,698 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 19,685 | 2.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 110,979 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 83,941 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 11,846 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 56,340 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 46,953 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 16,295 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 15,502 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 8,451 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 9,125 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 29,713 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 30,716 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,508 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,796 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 38,360 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 15,237 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,785 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $979 | 10,077 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829 | 6,526 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $822 | 8,480 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $733 | 6,117 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $729 | 7,102 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $709 | 3,616 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $682 | 9,952 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $676 | 9,884 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $626 | 10,699 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $614 | 11,769 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $607 | 16,318 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $600 | 2,903 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $562 | 8,098 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $532 | 12,314 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $531 | 4,031 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $447 | 5,365 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $428 | 6,929 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406 | 1,082 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $351 | 4,262 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $341 | 2,885 | 0.2% |