Q4 2020 Holdings
Filed 2021-02-08 | 72 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.8K | 2,079,343 | 17.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $224.3K | 2,601,361 | 16.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $164.2K | 997,171 | 11.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $136.5K | 1,803,478 | 9.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $68.4K | 1,791,000 | 5.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $58.9K | 1,847,873 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.7K | 753,246 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2K | 668,345 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $45.3K | 903,788 | 3.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $43.9K | 1,521,725 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0K | 359,585 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.3K | 549,270 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2K | 278,889 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.2K | 384,698 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.2K | 478,985 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.2K | 462,666 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 264,338 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 56,332 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4K | 114,690 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 29,131 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 84,508 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 165,711 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 131,299 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 219,255 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 78,663 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 178,160 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 16,361 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 86,366 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4K | 142,192 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,040 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 71,289 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8K | 35,005 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 41,841 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 25,807 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 27,833 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6K | 38,242 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 14,236 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 109,276 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.8K | 111,853 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 75,957 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3K | 47,466 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 36,122 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 42,640 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 16,544 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,184 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,471 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,123 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,218 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 14,426 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,835 | 0.1% |