Q4 2020 Holdings
Filed 2021-02-10 | 77 holdings | $583.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $281.0K | 2,258 | 48.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.6K | 552,052 | 8.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $33.6K | 665,111 | 5.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $29.5K | 599,396 | 5.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.7K | 70,887 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3K | 633,603 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7K | 122,707 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 295,764 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9K | 77,557 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 205,792 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3K | 162,338 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 39,740 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3K | 32,659 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1K | 60,916 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7K | 82,547 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 213,652 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,691 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,007 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 100,967 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 87,440 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 26,192 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,343 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 64,250 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,241 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 15,952 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 31,923 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,861 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,839 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,724 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,758 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $996 | 14,667 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993 | 6,310 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $986 | 10,772 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644 | 1,716 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $637 | 18,971 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $531 | 4,527 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $527 | 2,476 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $502 | 8,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482 | 148 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 3,222 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 12,039 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442 | 627 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $420 | 13,793 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $420 | 3,926 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 1,505 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $410 | 4,055 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $410 | 14,628 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $399 | 11,885 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $399 | 6,419 | 0.1% |