Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $170.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S. ETF(ITOT) | Exchange Traded Fund | 464287150 | $134.2K | 1,556,025 | 78.8% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $11.4K | 72,019 | 6.7% |
| Ishares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $4.5K | 103,123 | 2.6% |
| Vanguard Info Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.4K | 12,342 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.3K | 47,914 | 1.9% |
| Health Care Select Sector ETF(XLV) | Exchange Traded Fund | 81369Y209 | $2.5K | 22,152 | 1.5% |
| Fidelity Msci Communication Services ETF(FCOM) | Exchange Traded Fund | 316092873 | $2.4K | 53,131 | 1.4% |
| Consumer Discretionary ETF(XLY) | Exchange Traded Fund | 81369Y407 | $1.9K | 11,890 | 1.1% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $1.9K | 25,715 | 1.1% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $1.6K | 17,852 | 0.9% |
| Fidelity Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.6K | 38,188 | 0.9% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $561 | 4,090 | 0.3% |