Q4 2020 Holdings
Filed 2021-02-04 | 64 holdings | $187.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 186,961 | 19.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 134,224 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 221,168 | 8.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1K | 96,366 | 5.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 199,340 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 117,196 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 134,841 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 136,566 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 28,866 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 50,079 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 25,353 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 96,883 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 63,802 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5K | 83,929 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,807 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 19,344 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 58,916 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 14,586 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 24,812 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,803 | 1.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.3K | 130,561 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 19,918 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,376 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,659 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 25,398 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,381 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,764 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $817 | 3,075 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $772 | 3,449 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $736 | 3,366 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $715 | 10,435 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $685 | 8,257 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $625 | 10,388 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $621 | 10,643 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $603 | 1,607 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 3,662 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $557 | 6,808 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534 | 164 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $482 | 4,549 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 273 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 3,164 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433 | 2,426 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368 | 210 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $360 | 1,986 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $335 | 3,800 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $326 | 5,403 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $300 | 3,091 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 1,037 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $278 | 1,469 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $264 | 14,580 | 0.1% |