Q4 2020 Holdings
Filed 2021-01-21 | 102 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,528 | 82.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,390 | 8.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.4K | 535,668 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.6K | 294,973 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9K | 236,134 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5K | 519,098 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7K | 92,529 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0K | 124,169 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5K | 361,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4K | 170,665 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 37,153 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.4K | 186,403 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8K | 139,785 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 92,745 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 152,700 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4K | 168,281 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 154,184 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 183,149 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 98,110 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.8K | 189,603 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 59,556 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 61,280 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 64,542 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 80,437 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.3K | 40,423 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 16,114 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 25,877 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 37,176 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 45,248 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 43,660 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 64,660 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,130 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 46,534 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 38,072 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 10,257 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 14,343 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.7K | 66,061 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 45,972 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 9,746 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,296 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 40,093 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,371 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,925 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 15,473 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,336 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,458 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 23,708 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 14,386 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,803 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0K | 30,361 | 0.0% |