Q4 2020 Holdings
Filed 2021-02-11 | 32 holdings | $272.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $46.7K | 124,392 | 17.2% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $39.9K | 593,335 | 14.6% |
| Ishares Edge Msci USA(MTUM) | MUTUAL FUND/STO | 46432F396 | $29.1K | 180,570 | 10.7% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $27.2K | 423,600 | 10.0% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $26.6K | 670,530 | 9.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $24.8K | 107,975 | 9.1% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $24.4K | 423,042 | 8.9% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $20.3K | 248,850 | 7.4% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $15.5K | 168,910 | 5.7% |
| Flexshares Mstar GBL Upstrm NAT(GUNR) | MUTUAL FUND/STO | 33939L407 | $6.9K | 210,565 | 2.5% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.7K | 28,935 | 1.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $2.2K | 25,920 | 0.8% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $1.1K | 29,705 | 0.4% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $1.1K | 8,110 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $856 | 2,289 | 0.3% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $796 | 10,917 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $679 | 3,053 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $434 | 8,665 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $376 | 1,559 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $273 | 2,062 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $263 | 1,340 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $245 | 2,675 | 0.1% |