Q4 2020 Holdings
Filed 2021-02-09 | 50 holdings | $569.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173.7K | 505,270 | 30.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $104.2K | 868,549 | 18.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $55.4K | 158,296 | 9.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $46.8K | 686,110 | 8.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $37.6K | 224,363 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.5K | 323,665 | 5.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.4K | 356,011 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 82,143 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0K | 153,961 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6K | 215,677 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 14,334 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3K | 124,506 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 131,046 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 63,444 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.9K | 87,755 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4K | 34,635 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,170 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,245 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 13,397 | 0.3% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.8K | 37,271 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,952 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,825 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5K | 9,959 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 9,302 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 15,099 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1K | 28,927 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989 | 4,444 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $929 | 9,656 | 0.2% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $809 | 10,774 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $680 | 7,635 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $625 | 1,767 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $555 | 11,941 | 0.1% |
| Invesco Exch Traded FD TR II | S&P GBL WATER | 46138E267 | $481 | 10,287 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $472 | 21,544 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430 | 6,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,388 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $371 | 2,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355 | 109 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 2,274 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $313 | 2,641 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $294 | 2,940 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291 | 3,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 2,239 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $269 | 4,538 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 1,801 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210 | 1,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 116 | 0.0% |