Q4 2020 Holdings
Filed 2021-01-29 | 48 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,204 | 93.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 27,085 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 83,713 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 115,290 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 69,044 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 18,079 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.0K | 143,929 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.8K | 11,530 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.2K | 59,977 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7K | 14,346 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7K | 66,508 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 62,010 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 45,747 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 9,626 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,325 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 49,846 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,275 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 35,908 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6K | 9,746 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 8,122 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5K | 9,953 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,015 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,872 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,400 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.0K | 53,095 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $995 | 8,584 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $956 | 19,399 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $955 | 8,447 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $941 | 4,440 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $788 | 14,391 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $724 | 2,923 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $673 | 11,980 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $651 | 12,997 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $629 | 9,108 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $613 | 11,821 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $562 | 20,632 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $547 | 2,380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500 | 3,842 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $433 | 2,522 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $413 | 3,552 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $410 | 9,725 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $382 | 4,487 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $332 | 6,020 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $309 | 2,810 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $276 | 3,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 1,238 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $249 | 2,082 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $231 | 4,028 | 0.0% |