Q4 2020 Holdings
Filed 2021-02-16 | 91 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $177.4K | 3,758,129 | 13.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $146.5K | 2,923,447 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.1K | 372,850 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.8K | 548,689 | 8.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.1K | 747,993 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.8K | 471,397 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 112,220 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $36.9K | 631,065 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.5K | 588,424 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.3K | 362,713 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.3K | 241,368 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1K | 406,964 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5K | 230,753 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.0K | 158,088 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4K | 258,491 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.1K | 1,006,816 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $20.4K | 248,030 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0K | 126,317 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9K | 84,560 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0K | 183,436 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7K | 123,935 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4K | 112,538 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.1K | 130,133 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5K | 158,603 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 145,845 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.2K | 198,410 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9K | 138,033 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 155,606 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.1K | 254,920 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 75,899 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 41,276 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 164,944 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1K | 146,225 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 60,613 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 85,796 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 65,127 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 51,078 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 28,882 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 71,010 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.5K | 104,134 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 33,218 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 30,157 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 50,810 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 25,718 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 70,187 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 30,262 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3K | 53,671 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 61,084 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 41,048 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,650 | 0.2% |