Q4 2020 Holdings
Filed 2021-02-24 | 43 holdings | $268.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $65.2K | 1,113,884 | 24.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.2K | 985,402 | 20.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 64,804 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 115,537 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.9K | 191,630 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8K | 73,010 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 33,261 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 123,810 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5K | 113,076 | 3.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.1K | 87,076 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 69,469 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 90,770 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 87,576 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 28,524 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 104,022 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 13,518 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 40,303 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 85,859 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,396 | 1.2% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.4K | 15,906 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,306 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 31,003 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8K | 10,412 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 9,054 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,532 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,574 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,253 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 26,880 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 8,995 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,960 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $778 | 12,937 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457 | 8,845 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448 | 3,500 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $439 | 3,443 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $433 | 5,940 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $375 | 2,636 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $353 | 4,336 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $348 | 11,280 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $302 | 3,267 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $256 | 3,125 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,165 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248 | 351 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224 | 1,274 | 0.1% |