Q4 2020 Holdings
Filed 2023-10-18 | 49 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.5M | 322,846 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 70,531 | 11.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.9M | 103,439 | 9.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.8M | 617,702 | 8.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.5M | 154,332 | 8.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.9M | 586,838 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 134,254 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 31,766 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 159,945 | 4.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5M | 109,471 | 3.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.3M | 61,479 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 139,403 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 24,005 | 2.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.0M | 55,809 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 44,517 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 84,975 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 60,252 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,137 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 57,183 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6M | 75,260 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,940 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $995.4K | 10,945 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $911.3K | 6,868 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $747.1K | 3,098 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $695.6K | 2 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $625.0K | 7,686 | 0.3% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $615.8K | 17,269 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $560.3K | 18,281 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $541.4K | 6,321 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.1K | 2,187 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $400.9K | 11,133 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $380.3K | 2,164 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $371.2K | 6,835 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $365.6K | 15,278 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $358.8K | 5,193 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $350.4K | 2,946 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.2K | 2,525 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321.8K | 1,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.7K | 96 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295.2K | 1,938 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $294.3K | 7,817 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.8K | 759 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $265.3K | 9,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.6K | 6,080 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.9K | 1,258 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.3K | 933 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $221.1K | 2,569 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.9K | 4,757 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124.5K | 10,578 | 0.1% |