Q4 2020 Holdings
Filed 2021-01-27 | 27 holdings | $150.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.9K | 403,114 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7K | 60,582 | 15.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $17.2K | 294,525 | 11.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 212,734 | 8.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.3K | 179,351 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 72,108 | 6.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.2K | 180,567 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 35,242 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 41,657 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 110,428 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 52,002 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 45,753 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,155 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 49,572 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 11,818 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 19,146 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 19,178 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $970 | 9,289 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 3,161 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $299 | 3,250 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $267 | 5,109 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $250 | 13,783 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $218 | 4,210 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $210 | 5,857 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209 | 2,454 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $207 | 2,365 | 0.1% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $202 | 15,467 | 0.1% |