Q4 2020 Holdings
Filed 2021-02-02 | 153 holdings | $415.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $367.0K | 3,672 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $354.0K | 6,549 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $85.0K | 2,202 | 20.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $76.0K | 1,388 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $65.0K | 1,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $49.6K | 132,759 | 12.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $35.9K | 306,314 | 8.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $33.2K | 376,338 | 8.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $29.7K | 629,213 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 402 | 7.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $19.0K | 50 | 4.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $16.5K | 116,677 | 4.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $14.0K | 60,776 | 3.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $13.7K | 43,804 | 3.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $12.6K | 251,523 | 3.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $11.6K | 139,583 | 2.8% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $10.1K | 61,148 | 2.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.3K | 42,485 | 2.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $7.7K | 65,425 | 1.9% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $5.9K | 97,622 | 1.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.8K | 45,323 | 1.4% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,720 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 100 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 15,390 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.8K | 13,478 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.1K | 15,376 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 4 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 32 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 31 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0K | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 7 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 118 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 20 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.0K | 100 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $943 | 7,063 | 0.2% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $855 | 14,425 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $779 | 3,074 | 0.2% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $576 | 8,215 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $555 | 10,768 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $548 | 2,465 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $536 | 4,122 | 0.1% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $531 | 7,341 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $524 | 3,257 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $510 | 5,604 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $502 | 7,570 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $496 | 5,603 | 0.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $443 | 1,014 | 0.1% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $428 | 5,200 | 0.1% |