Q3 2020 Holdings
Filed 2020-11-12 | 56 holdings | $142.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.7K | 254,753 | 14.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.9K | 577,901 | 11.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0K | 309,198 | 9.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8K | 179,229 | 6.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9K | 241,559 | 6.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7K | 210,494 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 74,206 | 5.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.1K | 191,213 | 4.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 67,705 | 3.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 122,803 | 3.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.9K | 178,452 | 3.4% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $3.8K | 36,439 | 2.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.5K | 36,104 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 23,719 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 47,583 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 9,829 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,028 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,787 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 24,767 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0K | 7,509 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $976 | 8,169 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $966 | 11,262 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $888 | 12,903 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $857 | 7,716 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $737 | 18,274 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 396 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $614 | 7,071 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $598 | 11,922 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $584 | 3,032 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566 | 1,703 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $523 | 4,373 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $519 | 4,476 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $512 | 4,047 | 0.4% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $423 | 14,067 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $418 | 14,842 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411 | 2,780 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $345 | 3,040 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $331 | 5,699 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $330 | 2,539 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $326 | 5,317 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305 | 1,410 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 97 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $283 | 2,620 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $266 | 5,052 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $266 | 1,586 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $264 | 956 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $249 | 5,620 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $242 | 6,211 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 863 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235 | 1,490 | 0.2% |