Q4 2020 Holdings
Filed 2021-01-27 | 54 holdings | $127.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.9K | 322,686 | 15.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 308,504 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 65,974 | 10.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0K | 112,916 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 127,485 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 26,964 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 175,955 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 72,070 | 4.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.7K | 385,500 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 69,201 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 35,800 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 75,427 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,081 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 21,947 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,121 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,363 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 26,367 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $992 | 11,508 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $925 | 10,388 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $844 | 13,701 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $831 | 12,195 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $808 | 8,338 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $803 | 26,185 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $793 | 12,780 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $791 | 15,308 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $583 | 18,699 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $397 | 4,598 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $380 | 7,621 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $234 | 1,103 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $224 | 4,163 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202 | 2,199 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201 | 3,831 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $192 | 1,392 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $179 | 1,501 | 0.1% |
| Ishares S&P Gsci Commodityishares(GSG) | UNIT BEN INT | 46428R107 | $178 | 14,408 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $147 | 642 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $92 | 1,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67 | 503 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59 | 244 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54 | 617 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42 | 309 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27 | 264 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27 | 489 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20 | 57 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6 | 32 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6 | 52 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5 | 167 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5 | 27 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4 | 30 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3 | 19 | 0.0% |