Q4 2020 Holdings
Filed 2021-02-02 | 37 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $107.8M | 1,744,847 | 64.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 100,195 | 7.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.6M | 40,339 | 6.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 153,613 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 114,253 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,244 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,152 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,567 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,597 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,359 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 15,279 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,672 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $964.7K | 17,217 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $879.4K | 6,628 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $682.0K | 13,199 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $671.3K | 8,790 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.6K | 2,836 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $614.0K | 20,072 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $543.2K | 4,674 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.7K | 1,535 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $504.6K | 14,012 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $461.3K | 3,878 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $460.8K | 9,072 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $388.0K | 6,891 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $386.1K | 11,721 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $363.2K | 13,965 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $320.4K | 1,432 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314.7K | 1,617 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294.0K | 4,030 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $278.9K | 5,026 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $255.3K | 2,178 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $240.1K | 20,400 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222.5K | 4,712 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $217.9K | 1,438 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $206.3K | 5,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.2K | 63 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $201.0K | 4,648 | 0.1% |