Q4 2020 Holdings
Filed 2021-02-09 | 27 holdings | $133.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 79,412 | 22.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 275,157 | 9.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7K | 153,131 | 9.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3K | 79,843 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 100,332 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.5K | 145,950 | 6.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.6K | 141,228 | 5.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5K | 59,355 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 58,510 | 4.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 13,905 | 3.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3K | 85,036 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 82,663 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 155,411 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 66,604 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,293 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 66,866 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 9,726 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 17,130 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $892 | 3,357 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $490 | 5,670 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481 | 1,286 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478 | 3,605 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $475 | 4,300 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401 | 2,059 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $371 | 3,368 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $330 | 5,377 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $275 | 8,194 | 0.2% |