Q4 2020 Holdings
Filed 2021-01-20 | 38 holdings | $363.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 405,684 | 14.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.1K | 438,203 | 14.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.9K | 698,432 | 11.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.3K | 425,619 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2K | 336,070 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 82,940 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 76,615 | 5.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.7K | 259,547 | 4.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0K | 52,300 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 74,648 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 144,408 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 26,558 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0K | 132,282 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 51,162 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0K | 64,467 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 32,239 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.0K | 93,314 | 1.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.8K | 140,528 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 58,746 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 13,996 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 36,360 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,385 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,290 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 43,357 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 14,122 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $680 | 9,690 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 2,547 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $343 | 1,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $273 | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 1,734 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $268 | 2,266 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $254 | 2,085 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $253 | 4,261 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 5,073 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $250 | 4,722 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 794 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $210 | 1,159 | 0.1% |