Q4 2020 Holdings
Filed 2021-02-16 | 104 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $700.0K | 3,270 | 67.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 63,717 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 170,522 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.3K | 247,452 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.1K | 221,774 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 38,829 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.6K | 143,904 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 127,399 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 174,663 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0K | 108,566 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.3K | 34,265 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 110,151 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.0K | 238,938 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0K | 99,183 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 43,150 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8K | 358,705 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.5K | 29,175 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.5K | 129,702 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1K | 237,519 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.8K | 91,296 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 86,507 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 58,853 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 125,376 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,774 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 67,229 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 45,104 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4K | 97,169 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 49,430 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 12,583 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.6K | 45,541 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,926 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 16,451 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,035 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,048 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.5K | 94,434 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.4K | 68,868 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 10,954 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 8,135 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2K | 41,055 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956 | 7,520 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $910 | 4,125 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $893 | 4,216 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $876 | 15,196 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $866 | 3,964 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $859 | 3,928 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $836 | 16,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 5,252 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $792 | 4,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $785 | 4,310 | 0.1% |