Q4 2020 Holdings
Filed 2021-01-20 | 60 holdings | $222.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7K | 197,063 | 9.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.5K | 352,991 | 8.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.6K | 176,591 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8K | 97,837 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 36,347 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 191,141 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 44,960 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2K | 98,103 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 136,439 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 131,125 | 3.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.6K | 132,148 | 3.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.5K | 184,058 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4K | 124,516 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 67,588 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 124,857 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 43,676 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 24,065 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 37,729 | 2.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4K | 59,847 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 74,293 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 58,448 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 14,892 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 11,642 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 15,659 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8K | 68,778 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 32,350 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 16,974 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 7,277 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 16,925 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 37,271 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,162 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,851 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $961 | 8,132 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $907 | 3,762 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $806 | 10,319 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $762 | 2,917 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $699 | 5,265 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $588 | 6,770 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $496 | 15,171 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $486 | 2,387 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $415 | 5,106 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $412 | 3,016 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410 | 3,450 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $403 | 3,530 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $385 | 25,223 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $363 | 4,410 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $353 | 1,667 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $349 | 12,964 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $339 | 4,640 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337 | 104 | 0.2% |