Q4 2020 Holdings
Filed 2021-01-13 | 24 holdings | $857.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $112.1K | 942,619 | 13.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $104.9K | 494,677 | 12.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $97.8K | 687,738 | 11.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $78.9K | 813,701 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.8K | 628,590 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.1K | 292,453 | 8.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $61.5K | 599,398 | 7.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $57.8K | 438,750 | 6.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.6K | 406,739 | 6.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $52.1K | 1,576,188 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.0K | 215,608 | 6.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.3K | 411,375 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 118,348 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 81,949 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 37,431 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,445 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 19,135 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $835 | 30,345 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $426 | 3,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $357 | 4,290 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $294 | 9,355 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $291 | 3,372 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $251 | 4,954 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $200 | 2,885 | 0.0% |