Q4 2020 Holdings
Filed 2021-02-08 | 107 holdings | $372.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.1K | 577,904 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4K | 65,871 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4K | 343,781 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 72,609 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.9K | 504,566 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.1K | 400,426 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 122,237 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 235,951 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 91,703 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 124,503 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0K | 123,492 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.8K | 280,461 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9K | 43,586 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 93,559 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7K | 74,342 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.5K | 126,535 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0K | 153,981 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 126,671 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 71,266 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 24,954 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 73,367 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 81,711 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 41,825 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3K | 133,727 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 51,270 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 21,969 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 20,891 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 78,153 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 30,065 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,283 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 97,708 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 55,273 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 64,522 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,933 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 56,439 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 41,733 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 17,613 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 37,002 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.5K | 63,946 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 64,455 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 45,675 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 75,070 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.2K | 14,366 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,086 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 22,312 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 58,113 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 11,509 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,278 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 63,675 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 47,254 | 0.4% |