Q4 2020 Holdings
Filed 2021-01-22 | 49 holdings | $219.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 250,998 | 13.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.5K | 581,560 | 12.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.6K | 69,664 | 11.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.4K | 457,561 | 10.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.8K | 174,628 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 204,415 | 8.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6K | 214,614 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 67,358 | 6.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6K | 190,543 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3K | 122,050 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 59,718 | 2.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 50,206 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,187 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 12,405 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,849 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 37,997 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,471 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,916 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786 | 2,094 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $666 | 11,772 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $639 | 15,531 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $638 | 2,778 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $637 | 6,997 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $624 | 20,352 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $614 | 6,894 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 2,509 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $551 | 6,384 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $510 | 2,014 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469 | 1,254 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 1,619 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $420 | 4,060 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $384 | 10,408 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $384 | 5,257 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $381 | 11,573 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $370 | 1,718 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 518 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 4,520 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 11,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303 | 1,924 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $300 | 375 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 1,708 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $286 | 4,896 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,265 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $237 | 1,728 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225 | 1,402 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 4,085 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220 | 617 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $204 | 1,982 | 0.1% |