Q4 2020 Holdings
Filed 2021-02-11 | 32 holdings | $114.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3K | 179,284 | 14.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.5K | 163,261 | 12.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 322,630 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 162,437 | 7.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 221,834 | 6.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 162,862 | 5.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2K | 50,693 | 5.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 149,100 | 4.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8K | 96,283 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 125,089 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 23,381 | 3.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 69,468 | 3.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7K | 104,520 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 49,662 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 14,408 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 26,605 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 37,053 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,437 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,817 | 1.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 13,166 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $926 | 20,456 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $855 | 10,067 | 0.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $589 | 9,563 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $528 | 11,186 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $513 | 5,579 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445 | 3,795 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431 | 1,149 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $334 | 3,090 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $327 | 5,832 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233 | 1,049 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $216 | 5,114 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $213 | 5,279 | 0.2% |