Q4 2020 Holdings
Filed 2021-02-01 | 73 holdings | $4.6M | 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 | $1.9M | 30,574 | 41.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 20,444 | 25.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $960.0K | 15,307 | 20.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $484.0K | 7,678 | 10.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.1K | $331,115 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 115,993 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 23,834 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | $113,587 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 42,470 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 38,926 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 30,655 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2K | 56,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,434 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.1K | $61,364 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | $56,219 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 14,300 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | $27,901 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | $23,770 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7K | 117,085 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | $18,893 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 16,234 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 30,990 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 41,136 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 22,713 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 7,290 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 19,717 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,154 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 29,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,577 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,519 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | $7,340 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $958 | 8,054 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $951 | 14,897 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $906 | 2,158 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $850 | $6,660 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $762 | 2,657 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743 | 14,828 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $684 | 11,365 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $678 | 12,484 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $648 | 7,537 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574 | 2,378 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $490 | 6,791 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $453 | 2,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438 | 2,236 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $414 | 1,803 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $397 | $7,057 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $367 | 2,768 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $350 | 700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $346 | 16,292 | 0.0% |