Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $25.0K | 208,033 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.0K | 87,296 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.3K | 119,196 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.6K | 179,917 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25.8K | 736,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.4K | 183,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 937,696 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.3K | 371,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 15,570 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $27.6K | 337,472 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.6K | 403,141 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.9K | 300,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 191,022 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.4K | 106,218 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.1K | 244,884 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.8K | 1,646,344 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.1K | 440,872 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.1K | 514,253 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $30.3K | 604,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.9K | 229,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1K | 45,518 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $32.2K | 143,809 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.4K | 371,515 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.5K | 165,968 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.9K | 451,489 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.3K | 492,819 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.5K | 190,481 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5K | 539,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9K | 146,309 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $34.4K | 758,067 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.0K | 407,759 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $36.7K | 122,224 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.6K | 216,231 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.8K | 351,899 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.0K | 246,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 248,306 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.7K | 230,107 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $43.8K | 504,125 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.3K | 534,485 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.5K | 419,977 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.7K | 549,260 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.1K | 545,815 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.2K | 242,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5K | 178,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9K | 134,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.4K | 248,430 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.7K | 991,254 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.1K | 431,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.5K | 877,272 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.9K | 567,638 | 0.0% |