Q4 2020 Holdings
Filed 2021-02-04 | 63 holdings | $128.8K | 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 | $33.0K | 96,067 | 25.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7K | 601,477 | 16.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6K | 187,004 | 9.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 173,546 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 87,310 | 6.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8K | 201,136 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 55,254 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,171 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 37,849 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 48,429 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 36,707 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 9,821 | 1.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1K | 46,905 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 26,247 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,470 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,936 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 5,177 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,185 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,958 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,364 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $965 | 18,669 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944 | 4,567 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $933 | 3,681 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $910 | 3,772 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $730 | 5,337 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690 | 5,803 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $668 | 10,760 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $662 | 2,882 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $439 | 5,086 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352 | 2,493 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $349 | 7,211 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $312 | 6,073 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309 | 1,732 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $297 | 4,827 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $234 | 4,169 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226 | 3,756 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $224 | 3,100 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $215 | 2,488 | 0.2% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $190 | 605 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $189 | 2,960 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $176 | 1,373 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $166 | 2,421 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $158 | 1,700 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $128 | 363 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $120 | 2,536 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $101 | 775 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $89 | 1,535 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $78 | 1,823 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $70 | 3,836 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $69 | 710 | 0.1% |