Q4 2020 Holdings
Filed 2021-01-25 | 81 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.9M | 109,182 | 52.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 62,183 | 26.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 35,978 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.0K | 524 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,998 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6K | 89,064 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 142,343 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4K | 34,028 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 81,968 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 19,222 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 37,615 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 49,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,361 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 35,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 14,353 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 53,677 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 14,016 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,743 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,420 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,666 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 33,029 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 37,342 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 334 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $923 | 10,152 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $876 | 51,500 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $818 | 18,056 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766 | 2,040 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $728 | 6,875 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $716 | 4,346 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $686 | 1,634 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $685 | 2,842 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $650 | 15,143 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $646 | 22,071 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $603 | 17,350 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $585 | 10,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570 | 325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $559 | 3,404 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $514 | 18,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $488 | 9,805 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $469 | 12,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 2,972 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $455 | 24,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $453 | 8,767 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413 | 5,972 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $411 | 4,000 | 0.0% |