Q3 2020 Holdings
Filed 2020-11-04 | 65 holdings | $133.4K | 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 | $30.7K | 91,466 | 23.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 105,542 | 9.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 46,731 | 6.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 58,404 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 82,965 | 4.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 153,506 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 82,390 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 28,698 | 4.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0K | 94,248 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 38,111 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 39,379 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 68,933 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,986 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 49,392 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 43,651 | 1.9% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.7K | 169,113 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,814 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,147 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 414 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,721 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,437 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $957 | 8,198 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $937 | 17,398 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $921 | 5,201 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,899 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $833 | 15,767 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820 | 2,629 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $801 | 6,908 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $778 | 2,529 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $654 | 12,537 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $548 | 9,283 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $540 | 3,858 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473 | 2,779 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469 | 319 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $465 | 7,717 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $453 | 5,133 | 0.3% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $447 | 52,015 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $445 | 6,990 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $422 | 8,543 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 802 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393 | 1,844 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $390 | 5,407 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $369 | 1,409 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 12,630 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $355 | 6,862 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $343 | 1,350 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $331 | 3,528 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $320 | 2,941 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 1,312 | 0.2% |