Q4 2020 Holdings
Filed 2021-02-16 | 228 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $596.0K | 1,194 | 60.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.7K | 339,159 | 3.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $26.7K | 512,942 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.2K | 213,181 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.0K | 235,612 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0K | 221,938 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6K | 116,642 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.4K | 186,439 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 218,991 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 27,051 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 260,651 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 144,820 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.7K | 60,759 | 0.9% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $6.8K | 169,957 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 62,544 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 14,765 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 77,717 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 60,530 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9K | 137,213 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 11,665 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,959 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8K | 58,086 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,698 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 50,745 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 36,130 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 52,919 | 0.3% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $2.8K | 105,763 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 54,369 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 40,232 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 38,749 | 0.3% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.4K | 87,359 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 718 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,415 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 13,043 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 29,377 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,231 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 11,697 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 23,420 | 0.2% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $2.1K | 73,738 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 78,327 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 24,928 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 28,470 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 21,948 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 34,387 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.8K | 32,024 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,913 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 13,155 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,139 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 29,010 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 20,837 | 0.2% |