Q4 2020 Holdings
Filed 2021-01-13 | 46 holdings | $589.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,741 | 49.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $115.6K | 1,270,779 | 19.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.9K | 697,957 | 8.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.9K | 391,731 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9K | 227,924 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.6K | 340,568 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2K | 98,599 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.9K | 81,618 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 174,368 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 87,186 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.1K | 112,565 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 63,259 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 20,546 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 48,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,451 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,879 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 26,956 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,732 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783 | 447 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $772 | 8,485 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $748 | 4,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642 | 2,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617 | 352 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $589 | 17,529 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 1,260 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $443 | 5,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 125 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 1,474 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369 | 3,150 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $362 | 2,561 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 12,436 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335 | 5,707 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,248 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $317 | 2,322 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314 | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $301 | 2,363 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271 | 1,948 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $258 | 3,824 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234 | 1,968 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $231 | 1,042 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227 | 3,766 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $222 | 2,612 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217 | 307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 5,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 4,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 962 | 0.0% |