Q1 2021 Holdings
Filed 2021-05-04 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 7,314 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 7,132 | 24.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.4K | 674,696 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.3K | 173,132 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.1K | 632,539 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.3K | 777,786 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22.1K | 436,095 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 42,168 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 36,202 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.7K | 388,756 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 35,199 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.7K | 231,528 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6K | 41,266 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 63,396 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 25,551 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 24,041 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 153,274 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 69,671 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.0K | 74,259 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 35,399 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 19,817 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 12,519 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.7K | 72,472 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 50,006 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,501 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.9K | 65,768 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.8K | 42,938 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8K | 44,465 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,683 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 9,812 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 21,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,086 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 14,525 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,905 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.3K | 13,370 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,858 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 342 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $918 | 18,275 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $866 | 16,037 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $816 | 9,501 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $800 | 6,897 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $771 | 4,370 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $758 | 11,172 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $704 | 1,965 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $662 | 9,245 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $659 | 15,026 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $653 | 9,332 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604 | 1,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 3,444 | 0.0% |