Q4 2020 Holdings
Filed 2021-02-03 | 62 holdings | $140.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8K | 218,565 | 18.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.5K | 159,620 | 11.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 51,696 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 179,549 | 6.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.9K | 143,872 | 6.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.1K | 231,650 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 40,336 | 5.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 129,622 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 47,808 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 31,276 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,443 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 80,923 | 1.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4K | 15,895 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.3K | 80,091 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,759 | 1.2% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.6K | 68,197 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,175 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 18,867 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 43,871 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,970 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,311 | 1.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.4K | 38,684 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,073 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 10,119 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 12,477 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,441 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 9,427 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $984 | 27,335 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $969 | 10,431 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $903 | 6,193 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $867 | 16,037 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 3,583 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $780 | 2,938 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $762 | 13,596 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $760 | 14,796 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 5,591 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $651 | 14,531 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $648 | 2,066 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 4,343 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $566 | 9,212 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,392 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $485 | 1,291 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $471 | 3,271 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $446 | 4,310 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $429 | 7,245 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $397 | 6,440 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 1,813 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $382 | 1,399 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $379 | 11,218 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 110 | 0.3% |