Q4 2020 Holdings
Filed 2021-02-11 | 336 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 3,340 | 28.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $267.0K | 55,560 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.0K | 2,289 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 306 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 78,914 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0K | 42 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6K | 370,877 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.3K | 398,076 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7K | 109,705 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.5K | 221,226 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8K | 62,516 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.4K | 142,296 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 96,777 | 0.9% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.2K | 305,625 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 119,281 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 189,436 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9K | 42,144 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5K | 71,341 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 62,341 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.6K | 268,142 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0K | 136,036 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 109,052 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8K | 143,309 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 34,428 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 46,384 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 64,663 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 77,501 | 0.4% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 292,766 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 60,722 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 28,061 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0K | 53 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 55,835 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 17,779 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 84,133 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 20,797 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 65,525 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 27,507 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 77,922 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 16,709 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 68,478 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 43,236 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 14,828 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 75,524 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 52,457 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 41,706 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 49,847 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 35,924 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 49,912 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,446 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 17,526 | 0.2% |