Q4 2020 Holdings
Filed 2021-02-11 | 41 holdings | $216.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.3K | 592,355 | 22.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.7K | 530,495 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8K | 208,625 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5K | 80,856 | 9.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 76,211 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 85,365 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 134,581 | 3.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.1K | 128,535 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 52,260 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 23,823 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 25,991 | 2.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6K | 67,050 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 64,293 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 51,185 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 34,279 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 49,820 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 24,271 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,717 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 13,365 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 30,423 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 15,487 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,067 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,638 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $839 | 17,221 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833 | 3,456 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $667 | 6,495 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $646 | 6,666 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $597 | 6,164 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $587 | 6,799 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $541 | 4,739 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $523 | 3,970 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $482 | 1,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $476 | 3,587 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $432 | 8,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335 | 475 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $334 | 944 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 1,419 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $288 | 3,990 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $255 | 5,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241 | 74 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $204 | 712 | 0.1% |