Q4 2020 Holdings
Filed 2021-02-08 | 61 holdings | $168.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1K | 101,413 | 21.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3K | 42,843 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 81,519 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 30,063 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 72,128 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 31,030 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5K | 16,689 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 21,453 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 56,759 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 48,056 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 24,016 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 13,976 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 35,118 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 21,414 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,692 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 46,568 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,735 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,096 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,915 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,702 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,685 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,715 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,647 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 34,782 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $784 | 7,725 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 5,631 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $719 | 5,695 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $706 | 1,433 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $684 | 4,737 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $676 | 9,274 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $631 | 11,402 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $630 | 6,646 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $627 | 2,877 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $607 | 2,753 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600 | 2,822 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 2,448 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $581 | 10,334 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573 | 1,766 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $552 | 9,976 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515 | 1,520 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $507 | 4,156 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 3,541 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $496 | 12,279 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $495 | 2,735 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $480 | 4,835 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $460 | 2,570 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $437 | 6,402 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365 | 174 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $362 | 2,356 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $356 | 3,909 | 0.2% |