Q4 2020 Holdings
Filed 2021-02-04 | 46 holdings | $392.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $69.3K | 226,728 | 17.7% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $69.2K | 301,276 | 17.7% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $48.3K | 875,771 | 12.3% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $30.5K | 238,634 | 7.8% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $28.1K | 135,887 | 7.2% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $21.7K | 351,090 | 5.5% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 48,152 | 4.6% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $12.4K | 105,747 | 3.2% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $12.1K | 101,732 | 3.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 215,615 | 2.8% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 116,275 | 2.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $7.6K | 97,492 | 1.9% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $6.2K | 41,262 | 1.6% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $6.2K | 109,535 | 1.6% |
| SSgA DoubleLine Total Ret Tactic ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 115,994 | 1.5% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.2K | 13,899 | 1.3% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $4.4K | 13,417 | 1.1% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.0K | 123,087 | 1.0% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,249 | 1.0% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 105,415 | 0.8% |
| iShares Dow Jones Real Estate(IYR) | US REAL ESTATE | 464287739 | $3.2K | 37,216 | 0.8% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,138 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.4K | 16,402 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 19,097 | 0.3% |
| Berkshire Hathaway Class B | CLB | 084670207 | $1.3K | 5,432 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $911 | 6,318 | 0.2% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $751 | 12,112 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692 | 5,449 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $657 | 2,766 | 0.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $589 | 8,522 | 0.2% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $471 | 24,191 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $460 | 3,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,467 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $385 | 16,119 | 0.1% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $350 | 988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 1,398 | 0.1% |
| iShares Tr JP Morg EM Debt ETF(EMB) | JPMORGAN USD EMG | 464288281 | $287 | 2,476 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $261 | 1,044 | 0.1% |
| iShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $253 | 2,928 | 0.1% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $241 | 4,973 | 0.1% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $238 | 4,958 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $219 | 950 | 0.1% |
| iShares Dow Jones US Total Index(IYY) | DOW JONES US ETF | 464287846 | $218 | 2,306 | 0.1% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $213 | 3,326 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $208 | 5,050 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $190 | 10,484 | 0.0% |