Q4 2020 Holdings
Filed 2021-02-10 | 30 holdings | $153.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.7K | 125,699 | 11.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9K | 191,639 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 41,712 | 9.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6K | 247,106 | 8.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $12.5K | 133,012 | 8.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9K | 66,102 | 7.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.2K | 38,149 | 6.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0K | 85,596 | 6.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.4K | 40,698 | 6.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.4K | 70,414 | 5.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 17,617 | 4.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.2K | 47,520 | 3.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.5K | 83,269 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 18,239 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 61,347 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,455 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $927 | 10,901 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $446 | 7,185 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $411 | 3,099 | 0.3% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $367 | 17,839 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 8,592 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $345 | 7,770 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $278 | 2,757 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $257 | 2,649 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $257 | 5,165 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252 | 1,188 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $200 | 11,544 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $7 | 7,900 | 0.0% |