Q4 2020 Holdings
Filed 2021-02-02 | 60 holdings | $655.3K | 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 | $91.2K | 771,654 | 13.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.4K | 417,723 | 9.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.7K | 647,332 | 8.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $42.1K | 618,713 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.8K | 209,562 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.9K | 438,693 | 5.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $29.0K | 200,040 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.4K | 206,054 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.2K | 228,380 | 3.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $20.8K | 315,788 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.7K | 438,303 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 212,491 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 45,007 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.3K | 298,878 | 2.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.8K | 116,021 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 106,063 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 144,644 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 53,274 | 1.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $8.6K | 232,016 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 24,779 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 109,793 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 139,893 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 74,950 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 106,405 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 121,879 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 83,050 | 0.7% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.7K | 80,251 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 54,747 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 37,288 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 30,906 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7K | 46,118 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 60,244 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 76,774 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 74,191 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 51,617 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 51,547 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,835 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,936 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 41,460 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 21,102 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,149 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,446 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 21,840 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 12,158 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.0K | 26,799 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,693 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $946 | 29,625 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $883 | 28,326 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $817 | 9,474 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $803 | 8,264 | 0.1% |