Q4 2020 Holdings
Filed 2021-02-11 | 30 holdings | $352.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $181.0K | 854,404 | 51.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.9K | 525,171 | 10.2% |
| Ishares TR(EFV) | MSCI EAFE EFV | 464288877 | $31.7K | 670,707 | 9.0% |
| Ishares TR(AGG) | BARCLAYS AGGREGATE BOND | 464287226 | $23.6K | 199,880 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 258,209 | 5.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0K | 41,934 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 174,759 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 35,270 | 2.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.9K | 138,441 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 18,402 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 39,743 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $3.8K | 10,241 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 22,236 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 10,211 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,650 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 18,532 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,134 | 0.4% |
| Vanguard Index FDS S&P 500(VOO) | S&P 500 EFT | 922908363 | $1.1K | 3,203 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $697 | 7,682 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT EFT | 921943858 | $629 | 13,318 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $619 | 9,037 | 0.2% |
| Vanguard Special PP DIV APP(VIG) | DIV APP ETF | 921908844 | $575 | 4,072 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $567 | 3,180 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $406 | 4,782 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $391 | 4,410 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $366 | 5,298 | 0.1% |
| Ishares TR(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $314 | 839 | 0.1% |
| Ishares TR(IWP) | RUSSELL MIDCAP GRW | 464287481 | $293 | 2,850 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $274 | 2,993 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $210 | 3,740 | 0.1% |