Q4 2020 Holdings
Filed 2024-04-05 | 56 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6M | 222,704 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.7M | 290,979 | 11.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51.7M | 313,816 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $50.3M | 858,377 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.9M | 394,112 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.1M | 765,733 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.4M | 370,569 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.9M | 335,454 | 5.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.2M | 661,244 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8M | 153,056 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.7M | 429,269 | 3.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $23.6M | 215,210 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.0M | 154,766 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 282,020 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.8M | 140,062 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8M | 148,778 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7M | 241,803 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 113,360 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 61,213 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,617 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,917 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 100,243 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 36,549 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,363 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,839 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1M | 38,566 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,935 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,676 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 18,949 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 26,347 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $993.1K | 11,158 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $865.6K | 19,113 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $737.3K | 8,731 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $699.7K | 16,302 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676.8K | 1,969 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $602.9K | 11,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $522.1K | 3,935 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516.4K | 1,646 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $482.5K | 13,399 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $471.3K | 11,785 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444.4K | 3,461 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441.2K | 2,267 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410.5K | 8,192 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $369.6K | 9,734 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $358.9K | 12,257 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $356.9K | 5,102 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $313.9K | 2,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299.2K | 7,258 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $259.3K | 7,456 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $244.9K | 4,371 | 0.0% |