Q4 2020 Holdings
Filed 2024-10-09 | 45 holdings | $345.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.3M | 729,636 | 18.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.1M | 233,276 | 17.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $47.1M | 514,849 | 13.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.9M | 408,499 | 9.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.7M | 650,106 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7M | 227,236 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 97,591 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 237,522 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 2,137 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 57,913 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.7M | 93,589 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 81,884 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 35,153 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 21,399 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 51,732 | 1.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.1M | 92,304 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 26,162 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 20,526 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,726 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 32,828 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,836 | 0.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.9M | 30,265 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 6,847 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $873.4K | 3,263 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $799.6K | 5,623 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737.0K | 8,678 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $727.9K | 13,187 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $665.5K | 29,343 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $612.5K | 11,286 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $571.7K | 4,339 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551.0K | 8,881 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $542.8K | 6,671 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $532.1K | 1,856 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $519.8K | 8,856 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $430.1K | 3,040 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $415.3K | 7,116 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $410.9K | 4,733 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.0K | 1,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $331.2K | 2,496 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $312.5K | 3,365 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $308.8K | 5,686 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $262.9K | 3,990 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.4K | 1,200 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $205.4K | 968 | 0.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $69.9K | 15,072 | 0.0% |