Q4 2020 Holdings
Filed 2021-02-03 | 49 holdings | $414.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $111.3K | 1,223,881 | 26.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.1K | 625,695 | 12.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.9K | 658,902 | 8.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.3K | 503,684 | 7.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $21.6K | 262,166 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.3K | 216,551 | 4.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.1K | 624,150 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 423,143 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0K | 148,810 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 106,815 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.4K | 273,631 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1K | 45,940 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 37,547 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 17,395 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,433 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 81,494 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 42,797 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 62,392 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 78,584 | 0.9% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,515 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 51,859 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 29,345 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 27,949 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 33,918 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 39,703 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,960 | 0.4% |
| Church Dwight Inc(CHD) | COM | 171340102 | $1.4K | 16,240 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 14,464 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,192 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $896 | 5,276 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $835 | 8,600 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $771 | 11,240 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $736 | 7,172 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $648 | 18,788 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $600 | 3,085 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505 | 2,094 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454 | 1,278 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $404 | 962 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342 | 195 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328 | 1,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 173 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288 | 4,927 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284 | 3,896 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $282 | 2,436 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $280 | 2,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274 | 84 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248 | 1,263 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $247 | 2,712 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,611 | 0.0% |