Q4 2020 Holdings
Filed 2021-02-11 | 46 holdings | $159.4K | 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 | $27.7K | 80,697 | 17.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.7K | 109,738 | 10.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 273,782 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.0K | 204,770 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 118,477 | 6.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | 129,084 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7K | 41,488 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 96,381 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 37,374 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9K | 53,484 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 61,427 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 81,741 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 72,401 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 57,342 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4K | 30,824 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0K | 58,506 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,091 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 48,358 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 8,642 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 7,593 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 26,857 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,369 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,914 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,276 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785 | 241 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665 | 3,415 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627 | 1,787 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 2,319 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $468 | 4,041 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $465 | 5,323 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $453 | 2,174 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 3,418 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $377 | 5,340 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $372 | 1,400 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $267 | 976 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,688 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244 | 1,489 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237 | 135 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 2,678 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225 | 306 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215 | 391 | 0.1% |