Q4 2020 Holdings
Filed 2021-04-20 | 41 holdings | $428.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.2K | 319,795 | 14.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $57.1K | 1,209,259 | 13.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $37.8K | 645,080 | 8.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.1K | 250,869 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.4K | 356,290 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1K | 261,546 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1K | 421,704 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.7K | 174,234 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8K | 143,179 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9K | 172,484 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7K | 106,137 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 157,285 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.2K | 222,171 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 194,097 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5K | 211,344 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 53,866 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,788 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 60,677 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 108,404 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 52,584 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 72,419 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 46,093 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 51,677 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 29,101 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 54,148 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 53,526 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 24,336 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 13,300 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 24,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,656 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 40,998 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 2,017 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565 | 1,644 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564 | 1,504 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $371 | 9,759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $321 | 9,320 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300 | 3,628 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 317 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 5,153 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21 | 13,255 | 0.0% |