Q4 2020 Holdings
Filed 2021-02-23 | 81 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 7,249 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,110 | 22.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $52.3K | 690,361 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.7K | 177,536 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 627,877 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.9K | 776,146 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.5K | 453,631 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 42,844 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 36,422 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 35,986 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.9K | 246,463 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $7.7K | 303,604 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 64,479 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3K | 41,302 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 25,551 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 26,226 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 80,500 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.1K | 82,985 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 109,086 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,653 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 19,760 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 53,556 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 12,479 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,600 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.0K | 74,804 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 11,125 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 48,895 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8K | 46,638 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 42,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,376 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 16,365 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 22,635 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,718 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 410 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 14,521 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,427 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,340 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2K | 13,002 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.1K | 29,889 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $795 | 16,061 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $795 | 15,822 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $749 | 15,272 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $695 | 1,964 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $648 | 5,533 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $648 | 9,824 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $646 | 4,152 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $623 | 11,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608 | 3,864 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $577 | 15,026 | 0.0% |