Q4 2020 Holdings
Filed 2021-02-11 | 69 holdings | $471.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.2K | 432,048 | 22.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.9K | 350,915 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9K | 220,651 | 9.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $42.2K | 808,279 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 108,579 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.2K | 257,797 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 284,944 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 193,006 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 335,140 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.9K | 41,633 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 60,101 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 117,520 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 24,514 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2K | 79,786 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 60,175 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 59,960 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 24,268 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,524 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 69,320 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 41,689 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 20,562 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 19,898 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,636 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 11,898 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 12,086 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3K | 23,239 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,535 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 19,426 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $985 | 4,543 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $963 | 5,848 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $935 | 15,712 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $912 | 15,626 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $853 | 9,889 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $839 | 3,651 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $770 | 11,138 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728 | 3,738 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $656 | 5,746 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619 | 12,359 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $548 | 7,997 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $539 | 8,027 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $473 | 3,557 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $437 | 5,249 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $386 | 7,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $383 | 5,308 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382 | 3,943 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $376 | 6,823 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $353 | 12,897 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $345 | 13,150 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $343 | 2,884 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $333 | 13,036 | 0.1% |