Q4 2020 Holdings
Filed 2021-01-14 | 67 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $15.3M | 321,025 | 90.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 1,835 | 4.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $268.0K | 8,153 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.6K | 231,637 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.1K | 210,749 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.7K | 199,995 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $62.4K | 1,154,215 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.7K | 1,052,372 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42.3K | 1,138,472 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $37.1K | 1,111,754 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 129,412 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.2K | 972,780 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 491,338 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.6K | 162,199 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.1K | 416,953 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5K | 214,889 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 200,201 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.9K | 376,458 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.7K | 479,783 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.6K | 203,881 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $8.2K | 324,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 111,300 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $6.7K | 102,302 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 91,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,716 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,155 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 22,049 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 38,947 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 45,087 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 28,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,567 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 9,030 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 22,366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,728 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $926 | 6,556 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $835 | 79,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $817 | 5,363 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $779 | 6,573 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $764 | 3,697 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $612 | 7,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 170 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $501 | 4,237 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $481 | 4,894 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $476 | 5,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 3,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 2,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $388 | 4,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $366 | 2,096 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $320 | 2,223 | 0.0% |