Q4 2020 Holdings
Filed 2021-01-29 | 17 holdings | $131.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1K | 279,813 | 25.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 208,620 | 13.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6K | 78,245 | 9.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3K | 166,565 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 152,482 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 27,870 | 6.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.8K | 28,398 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 111,281 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 84,565 | 5.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 30,167 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 93,735 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,114 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $560 | 4,051 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $514 | 6,201 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $436 | 4,272 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384 | 1,670 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $284 | 16,830 | 0.2% |