Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $134.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.8K | 132,338 | 24.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.6K | 208,165 | 19.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.3K | 137,229 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 170,019 | 8.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 115,599 | 4.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2K | 64,021 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 34,333 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 17,656 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,895 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 10,504 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 16,880 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 35,789 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,295 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,088 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 20,760 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 7,362 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 10,616 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,980 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 9,708 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,102 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,327 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $886 | 5,848 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $858 | 15,546 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $800 | 3,157 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $755 | 15,070 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $752 | 6,363 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $723 | 5,665 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $627 | 9,817 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $562 | 4,237 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $510 | 5,786 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495 | 152 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $489 | 2,968 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $484 | 2,164 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $454 | 2,583 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 257 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436 | 835 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427 | 3,643 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $412 | 4,216 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $411 | 1,939 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $396 | 1,828 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $364 | 4,390 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $353 | 2,022 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345 | 1,773 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $328 | 3,544 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325 | 868 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $272 | 988 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $259 | 3,580 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $252 | 3,690 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 1,084 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223 | 1,567 | 0.2% |