Q4 2020 Holdings
Filed 2021-02-11 | 58 holdings | $154.0K | 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 | $22.7K | 262,068 | 14.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.5K | 608,622 | 10.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0K | 339,999 | 9.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7K | 175,605 | 6.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.3K | 222,508 | 6.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.0K | 243,881 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1K | 79,858 | 5.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.2K | 222,127 | 4.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4K | 69,131 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 128,675 | 3.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.3K | 150,112 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 36,275 | 2.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7K | 36,021 | 2.4% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $3.4K | 30,088 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 24,310 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 10,103 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 49,042 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 26,300 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 11,119 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $952 | 8,035 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $863 | 7,489 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $841 | 12,503 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $758 | 6,474 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $732 | 17,775 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688 | 396 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $667 | 7,074 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $620 | 3,996 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $606 | 3,032 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $598 | 11,922 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $557 | 11,102 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $556 | 4,373 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551 | 1,703 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $525 | 3,929 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $437 | 14,842 | 0.3% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $436 | 14,067 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412 | 2,625 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $364 | 5,604 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $314 | 2,539 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301 | 97 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300 | 1,410 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $298 | 1,586 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $293 | 5,699 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $278 | 2,151 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $272 | 1,806 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $271 | 5,620 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $267 | 2,470 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255 | 1,490 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $247 | 1,163 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $240 | 956 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239 | 113 | 0.2% |