Q4 2020 Holdings
Filed 2021-01-11 | 52 holdings | $241.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $26.8K | 824,286 | 11.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4K | 104,808 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0K | 92,553 | 7.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.2K | 337,129 | 7.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.4K | 359,397 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 162,660 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 36,672 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 49,315 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 102,996 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 172,007 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.1K | 179,203 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 153,787 | 3.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.3K | 144,574 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3K | 132,460 | 3.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 127,059 | 2.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.7K | 52,706 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6K | 191,468 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 74,125 | 2.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.8K | 170,834 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.0K | 50,262 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0K | 65,778 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,079 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 26,262 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 17,308 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,560 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,653 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4K | 40,304 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 11,700 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7,200 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,507 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $944 | 10,883 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 5,371 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $723 | 18,580 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $704 | 5,308 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $679 | 16,494 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $546 | 2,000 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $545 | 19,299 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $490 | 25,183 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $461 | 10,296 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $419 | 3,035 | 0.2% |
| General Electric Co | COM | 369604103 | $316 | 29,269 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298 | 1,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 5,871 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $230 | 8,341 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 7,976 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $227 | 8,535 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $224 | 2,170 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $216 | 3,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,189 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $206 | 1,778 | 0.1% |