Q4 2020 Holdings
Filed 2021-02-03 | 261 holdings | $209.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 152 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 1,200 | 22.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.1K | 399,620 | 12.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12.1K | 241,124 | 5.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.5K | 169,332 | 4.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.1K | 52,609 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 42,771 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 27,418 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.6K | 71,732 | 1.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.3K | 44,710 | 1.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.9K | 38,039 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,651 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 24,035 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.4K | 66,400 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 17,835 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 13,240 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 37,414 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 7,435 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $968 | 15,084 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $932 | 4,401 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $917 | 15,718 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $894 | 6,336 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $841 | 6,597 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $706 | 19,948 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $672 | 4,079 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $671 | 7,396 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $621 | 7,723 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $611 | 7,342 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 4,569 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $586 | 12,943 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576 | 11,491 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548 | 2,164 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $527 | 3,653 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $468 | 7,938 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $467 | 10,888 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $454 | 3,844 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $436 | 10,082 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $420 | 15,906 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $379 | 12,943 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $370 | 17,464 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $361 | 6,919 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $359 | 6,976 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 8,643 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346 | 1,493 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $328 | 5,842 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $323 | 3,744 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $307 | 2,071 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $300 | 1,344 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 2,608 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $277 | 10,095 | 0.1% |