Q4 2020 Holdings
Filed 2021-01-26 | 63 holdings | $199.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.2K | 109,113 | 11.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.8K | 120,024 | 9.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.5K | 333,691 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5K | 148,362 | 8.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.7K | 125,976 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 49,242 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 33,008 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.3K | 141,638 | 4.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.9K | 155,539 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 153,019 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 71,781 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 42,785 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 85,533 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 20,773 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 75,089 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.0K | 87,010 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 40,138 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,200 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 37,049 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,017 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 18,685 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,685 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,759 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,350 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 16,822 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 9,080 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 16,323 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $983 | 17,812 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $954 | 8,664 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $910 | 7,089 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $880 | 4,148 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $769 | 9,058 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $752 | 5,324 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $740 | 4,807 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $725 | 6,096 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $699 | 3,977 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $660 | 11,189 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $642 | 5,894 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $635 | 6,863 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $602 | 15,856 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483 | 2,083 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $446 | 5,157 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $436 | 4,800 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $407 | 18,277 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $400 | 4,857 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $379 | 5,190 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $353 | 6,505 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324 | 3,369 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $308 | 6,534 | 0.2% |