Q4 2020 Holdings
Filed 2021-02-11 | 51 holdings | $958.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $616.0K | 4,821 | 64.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $98.0K | 1,497,536 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.5K | 173,913 | 6.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $36.4K | 620,735 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 585,964 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.4K | 248,091 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.9K | 271,263 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.4K | 60,600 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 115,904 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 114,486 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 105,377 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 59,229 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 48,827 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7K | 73,822 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.5K | 87,435 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 54,300 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.6K | 28,700 | 0.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.3K | 134,300 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0K | 54,507 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9K | 50,000 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 65,920 | 0.2% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $1.7K | 71,565 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 30,734 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4K | 9,780 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,029 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1K | 10,600 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,993 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $870 | 14,920 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $850 | 124,033 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $843 | 13,501 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $777 | 20,684 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 1,943 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $653 | 10,521 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $539 | 16,441 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $422 | 12,927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $408 | 2,371 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $351 | 4,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323 | 2,339 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $289 | 5,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280 | 886 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261 | 3,683 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $259 | 844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243 | 1,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 1,474 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $232 | 1,000 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $217 | 12,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211 | 473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 3,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60 | 10,000 | 0.0% |