Q4 2020 Holdings
Filed 2021-01-14 | 162 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 12,198 | 18.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 11,672 | 14.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $132.0K | 1,136,119 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $118.2K | 1,008,123 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.6K | 1,615,995 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.1K | 923,139 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $96.7K | 1,514,546 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $92.1K | 719,250 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.3K | 256,979 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.0K | 1,233,234 | 2.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $63.5K | 1,250,018 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $52.9K | 662,792 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.5K | 554,622 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $48.9K | 1,370,186 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.5K | 336,741 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.6K | 202,935 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.9K | 643,410 | 1.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $38.0K | 744,864 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.7K | 683,335 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 89,517 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $33.1K | 345,507 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.0K | 249,110 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.1K | 482,804 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.3K | 291,821 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 305,823 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.8K | 478,799 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.0K | 436,642 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.9K | 901,736 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.0K | 198,791 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.9K | 340,326 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.3K | 200,440 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.3K | 247,582 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.2K | 262,137 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19.1K | 363,847 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 399,735 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 140,696 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.6K | 336,424 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $18.3K | 362,347 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.1K | 321,063 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 329,191 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.2K | 164,977 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2K | 372,784 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.0K | 258,855 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 202,142 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 40,543 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 35,204 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 36,054 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2K | 121,133 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8K | 71,754 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 69,510 | 0.2% |