Q4 2020 Holdings
Filed 2021-02-12 | 56 holdings | $608.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.1K | 692,790 | 10.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $54.4K | 1,582,239 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.4K | 149,693 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.2K | 214,035 | 8.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.5K | 588,413 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 91,044 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.6K | 390,686 | 3.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.7K | 373,227 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5K | 246,830 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.0K | 148,598 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8K | 214,847 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 196,115 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 147,536 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.0K | 105,083 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.2K | 141,923 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 170,543 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.6K | 160,732 | 1.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.6K | 80,364 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 27,845 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9K | 160,358 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3K | 182,653 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8K | 81,344 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 20,802 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.3K | 134,017 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5K | 63,113 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 79,749 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 56,733 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 99,525 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 39,303 | 0.9% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.8K | 192,027 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 53,641 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 78,961 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,137 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 15,832 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 33,750 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 55,864 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 26,456 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 49,657 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 54,206 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,626 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 24,727 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,388 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 44,597 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $794 | 14,166 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $756 | 3,656 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $750 | 14,592 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $618 | 13,089 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $598 | 4,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 2,335 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $514 | 5,547 | 0.1% |