Q4 2020 Holdings
Filed 2021-02-11 | 26 holdings | $850.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.1K | 987,521 | 43.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $135.9K | 1,058,546 | 16.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $127.6K | 2,482,391 | 15.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.5K | 478,448 | 6.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49.8K | 802,619 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.7K | 519,839 | 3.4% |
| Vanguard ST Corp BD Index(VCSH) | SHORT-TERM CORP | 92206C409 | $24.9K | 298,745 | 2.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $11.4K | 247,211 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 199,552 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 62,366 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 24,057 | 0.6% |
| Ishares TR(IGLB) | 10 YR INVST CORP | 464289511 | $4.9K | 67,326 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6K | 87,430 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 77,482 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 22,658 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 52,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 43,494 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 23,200 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 33,689 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $648 | 12,939 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $638 | 24,343 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431 | 4,695 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $410 | 9,211 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $252 | 3,681 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $245 | 1,938 | 0.0% |
| General Electric Co | COM | 369604103 | $108 | 10,014 | 0.0% |