Q4 2020 Holdings
Filed 2021-02-09 | 20 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $59.9M | 159,641 | 18.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.7M | 296,565 | 17.8% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.5M | 482,280 | 13.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8M | 173,111 | 12.3% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $27.4M | 580,163 | 8.5% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $26.4M | 135,740 | 8.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.7M | 243,965 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 334,313 | 5.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $14.1M | 129,626 | 4.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $6.4M | 235,436 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9M | 66,985 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 20,904 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2M | 40,874 | 0.7% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $1.6M | 7,414 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,533 | 0.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $308.4K | 25,015 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $37.1K | 1,950 | 0.0% |
| Vanguard Bd Index FDS(BIV) | INTERMED TERM | 921937819 | $27.9K | 300 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $25.5K | 145 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.7K | 10 | 0.0% |