Q4 2020 Holdings
Filed 2021-01-26 | 319 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.0M | 559,704 | 58.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.7M | 294,599 | 30.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 74,914 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $163.0K | 763 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0K | 421 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0K | 3,023 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.8K | 409,816 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.3K | 498,593 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $53.0K | 8,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.0K | 100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 550 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0K | 317 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.8K | 456,442 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.3K | 436,025 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.1K | 462,871 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.2K | 377,653 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7K | 101,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 349,177 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.0K | 139,163 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.5K | 288,202 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.0K | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 85,792 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 305,988 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 139,853 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 151,031 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 180,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 54,143 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6K | 215,605 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 62,462 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 132,466 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 72,915 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 51,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,441 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4K | 70,327 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 147,217 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 102,993 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 67,030 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 45,735 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 17,297 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 86,677 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 47,869 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,946 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 30,788 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 57,437 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,631 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,979 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.8K | 49,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 21,396 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 19,282 | 0.0% |