Q4 2020 Holdings
Filed 2021-02-04 | 56 holdings | $576.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $373.0K | 4,000 | 64.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3K | 244,636 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2K | 149,881 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.9K | 266,403 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.1K | 242,555 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4K | 161,666 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 64,946 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 182,849 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 314,617 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 123,398 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 69,807 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 164,953 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 33,406 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 15,495 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,566 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,365 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 78,687 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 38,676 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 58,276 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 13,628 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,343 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 15,203 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,377 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,129 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 26,738 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 24,957 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,030 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,547 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $954 | 8,137 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $951 | 9,269 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $866 | 6,526 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $748 | 8,656 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $652 | 17,319 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $561 | 7,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560 | 2,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 4,383 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $518 | 4,471 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $517 | 4,051 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $491 | 5,363 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $410 | 13,417 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $400 | 1,131 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $377 | 5,878 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $372 | 7,127 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $367 | 5,026 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $348 | 5,867 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $312 | 6,141 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $294 | 5,692 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $257 | 2,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 8,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249 | 3,639 | 0.0% |