Q4 2020 Holdings
Filed 2021-02-02 | 374 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 60,103 | 64.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $676.0K | 11,818 | 12.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $272.0K | 4,404 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $200.0K | 3,178 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $174.0K | 1,459 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $100.0K | 465 | 1.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $70.0K | 4,377 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 777 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 778 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.0K | 1,300 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 56,901 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3K | 254,234 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 42,390 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2K | 323,138 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 371,214 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.5K | 328,525 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0K | 102 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 151,364 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.5K | 113,874 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 142,754 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 122,672 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 76,850 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3K | 130,679 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0K | 40 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 120,341 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20,203 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8K | 78,786 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 112,638 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 64,731 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 17,393 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 28,307 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0K | 6 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 14,299 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 14,231 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 69,894 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 74,355 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2K | 66,789 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 13,648 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,466 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 44,251 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 16,292 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,525 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,878 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 33,169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,438 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $908 | 4,805 | 0.0% |