Q4 2020 Holdings
Filed 2021-01-28 | 91 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.9K | 1,000,302 | 16.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $185.4K | 875,079 | 13.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167.4K | 854,021 | 11.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $137.7K | 1,498,666 | 9.6% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $119.0K | 4,633 | 8.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $82.2K | 397,327 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.9K | 928,973 | 5.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $62.7K | 322,016 | 4.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.9K | 800,545 | 3.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $43.8K | 873,233 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.8K | 121,752 | 2.9% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $36.7K | 208,951 | 2.6% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $17.0K | 282,355 | 1.2% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $11.1K | 291,438 | 0.8% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $8.3K | 122,570 | 0.6% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $8.0K | 333,783 | 0.6% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $8.0K | 323,795 | 0.6% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $8.0K | 150,003 | 0.6% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $7.7K | 208,169 | 0.5% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $7.6K | 247,729 | 0.5% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $7.5K | 161,291 | 0.5% |
| Vaneck Vectors ETF TRA | RUSSIA ETF | 92189F403 | $7.5K | 309,623 | 0.5% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $7.2K | 84,069 | 0.5% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $7.0K | 163,131 | 0.5% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $6.9K | 237,333 | 0.5% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $6.0K | 134,158 | 0.4% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $5.9K | 184,240 | 0.4% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $5.8K | 199,546 | 0.4% |
| Ishares Inc(EWP)A | MSCI SPAIN ETF | 464286764 | $5.6K | 207,031 | 0.4% |
| Ishares Inc(EWS)A | MSCI SINGPOR ETF | 46434G780 | $5.4K | 249,482 | 0.4% |
| Ishares Inc(EWQ)A | MSCI FRANCE ETF | 464286707 | $5.3K | 159,376 | 0.4% |
| Ishares Inc(THD)A | MSCI THAILND ETF | 464286624 | $3.9K | 50,187 | 0.3% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $3.9K | 127,814 | 0.3% |
| Ishares Inc(EWM)A | MSCI MLY ETF NEW | 46434G814 | $3.8K | 133,327 | 0.3% |
| Ishares Inc(EZA)A | MSCI STH AFR ETF | 464286780 | $3.5K | 80,872 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 28,607 | 0.2% |
| Ishares Inc(TUR)A | MSCI TURKEY ETF | 464286715 | $3.0K | 114,750 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8K | 34,535 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.5K | 47,474 | 0.2% |
| Ishares Inc(EWI)A | MSCI ITALY ETF | 46434G830 | $2.4K | 82,426 | 0.2% |
| Ishares Inc(EWD)A | MSCI SWEDEN ETF | 464286756 | $2.3K | 56,638 | 0.2% |
| Ishares IncA | MSCI FRNTR100ETF | 464286145 | $1.6K | 57,963 | 0.1% |
| Ishares Inc(EWN)A | MSCI NETHERL ETF | 464286814 | $1.6K | 38,642 | 0.1% |
| Ishares TR(EPU)A | MSCI PERU ETF | 464289842 | $1.1K | 31,282 | 0.1% |
| Ishares Inc(EIS)A | MSCI ISRAEL ETF | 464286632 | $892 | 13,913 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $777 | 5,625 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $777 | 19,323 | 0.1% |
| Ishares Inc(EWO)A | MSCI AUSTRIA ETF | 464286202 | $699 | 35,233 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $683 | 6,266 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $564 | 5,123 | 0.0% |