Q4 2020 Holdings
Filed 2021-01-21 | 44 holdings | $172.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.1K | 122,795 | 26.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $35.2K | 465,154 | 20.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 126,162 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 104,947 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 204,136 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 35,426 | 4.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 41,637 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 54,857 | 2.9% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.6K | 105,231 | 2.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 77,705 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 13,380 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 15,110 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 30,687 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,240 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,532 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 35,075 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $947 | 13,015 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $885 | 4,552 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $778 | 6,876 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $712 | 10,410 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $589 | 15,558 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582 | 1,660 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $538 | 6,069 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 4,542 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500 | 2,167 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $498 | 5,809 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $486 | 3,991 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $454 | 4,494 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437 | 248 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $347 | 2,468 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338 | 1,589 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329 | 4,523 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $305 | 1,077 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $287 | 6,115 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286 | 3,100 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $273 | 1,500 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256 | 320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 1,562 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $237 | 1,120 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $235 | 864 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $223 | 1,114 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $221 | 3,949 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $200 | 3,720 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $57 | 10,381 | 0.0% |