Q4 2020 Holdings
Filed 2021-02-12 | 43 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $680.5K | 3,044,099 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $563.5K | 2,894,980 | 11.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $540.6K | 9,794,557 | 10.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $502.0K | 3,775,188 | 10.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $444.5K | 4,884,742 | 8.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $383.7K | 8,127,016 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $369.1K | 10,249,452 | 7.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $346.9K | 6,788,917 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.3K | 2,045,056 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $155.0K | 3,093,907 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108.3K | 1,484,725 | 2.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $106.8K | 10,475,337 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $73.3K | 3,220,658 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $69.4K | 1,255,781 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.3K | 182,692 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $67.5K | 2,202,178 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.6K | 880,523 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 288,742 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.5K | 571,739 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 136,669 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 7,751 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $22.0K | 1,736,645 | 0.4% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $21.8K | 122,175 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $18.8K | 10,747 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.5K | 46,704 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 43,119 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.8K | 181,952 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.8K | 125,338 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6K | 92,732 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 94,695 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 17,531 | 0.1% |
| Peloton Interactive Inc(PTON)A | CL A | 70614W100 | $2.4K | 15,875 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 78,958 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 23,199 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,341 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,698 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $837 | 6,057 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $811 | 11,684 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $674 | 5,621 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $599 | 13,269 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $524 | 5,188 | 0.0% |
| Generation BIO Co(GBIOGBX)A | COM | 37148K100 | $276 | 9,720 | 0.0% |