Q4 2020 Holdings
Filed 2021-01-28 | 66 holdings | $203.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $102.0K | 7,000 | 50.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 177,515 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 178,801 | 7.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 183,859 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 58,907 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 27,920 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7K | 72,807 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 78,072 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 81,316 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 19,129 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 40,242 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,029 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 16,034 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,290 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,017 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 10,926 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 12,408 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $927 | 2,469 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $720 | 2,510 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $656 | 3,735 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $481 | 2,924 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $282 | 1,335 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $238 | 1,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $199 | 824 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $197 | 2,157 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $181 | 1,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $168 | 625 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165 | 627 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $153 | 3,620 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153 | 47 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $149 | 545 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $139 | 621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129 | 1,019 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122 | 569 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $105 | 783 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101 | 2,023 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $100 | 2,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96 | 1,479 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $83 | 591 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82 | 420 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70 | 1,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62 | 445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60 | 1,019 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $54 | 468 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50 | 118 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $47 | 962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39 | 471 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38 | 880 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $36 | 1,289 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35 | 640 | 0.0% |