Q4 2020 Holdings
Filed 2021-02-02 | 35 holdings | $193.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.4K | 752,673 | 32.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.7K | 87,762 | 11.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.4K | 178,602 | 11.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14.9K | 193,435 | 7.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.3K | 137,450 | 6.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5K | 264,437 | 6.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9K | 127,994 | 6.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.1K | 215,957 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 123,893 | 3.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6K | 105,110 | 2.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 15,107 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 22,400 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $772 | 5,181 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 3,959 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 4,340 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $428 | 3,228 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 1,206 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $403 | 2,226 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $384 | 2,962 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $377 | 2,390 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364 | 208 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335 | 103 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $299 | 9,865 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 167 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $278 | 7,464 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244 | 4,785 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $236 | 5,665 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $231 | 6,400 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231 | 1,600 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $220 | 1,635 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $218 | 3,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213 | 3,451 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $101 | 13,800 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $98 | 14,600 | 0.1% |