Q4 2020 Holdings
Filed 2021-02-09 | 70 holdings | $208.4K | 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 | $39.3K | 104,802 | 18.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3K | 67,670 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 40,784 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 117,007 | 4.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.5K | 116,497 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 45,997 | 4.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9K | 282,847 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 56,527 | 3.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6K | 127,127 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 104,310 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 76,742 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 21,828 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 67,774 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 65,847 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 36,428 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 48,298 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 67,639 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,580 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 12,759 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 19,534 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 38,184 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 103,386 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 31,883 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 27,983 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 51,077 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 29,071 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 20,921 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,375 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 15,935 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,344 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,538 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 7,040 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,767 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 7,676 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $905 | 6,857 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $893 | 14,444 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $844 | 6,596 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767 | 3,939 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $741 | 4,216 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $731 | 3,450 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $699 | 10,234 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $686 | 6,983 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $665 | 4,995 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $637 | 14,067 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $612 | 8,340 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 2,517 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $565 | 4,054 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $553 | 9,473 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $548 | 9,934 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529 | 1,416 | 0.3% |