Q3 2020 Holdings
Filed 2020-11-12 | 67 holdings | $442.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&PMidcapIFund(FNDC) | INTLSCEQTETF | 808524748 | $3.9K | 96,972 | 0.9% |
| Nasdaq100EqualWeight(QQEW) | COM | 337344105 | $4.0K | 46,179 | 0.9% |
| SPDRS&P600SmallCap(SLYG) | COM | 78464A201 | $5.0K | 84,514 | 1.1% |
| SPDRS&P400MidCap(MDYG) | COM | 78464A821 | $6.4K | 111,664 | 1.4% |
| VanguardSCValue(VBR) | COM | 922908611 | $7.6K | 68,569 | 1.7% |
| WisdomtreeSCValue(DLS) | CLA | 97717W760 | $7.7K | 129,088 | 1.7% |
| iSharesCoreMSCIEmergin(IEMG) | MINVOLEMRGMKT | 46434G103 | $8.3K | 157,011 | 1.9% |
| VanguardMidCapValue(VOE) | TOTALSTKMKT | 922908512 | $10.2K | 100,285 | 2.3% |
| iSharesMSCIEAFEGrowth(EFG) | EAFESMLCPETF | 464288885 | $10.5K | 116,739 | 2.4% |
| iSharesMSCIEAFESmall(SCZ) | RUS2000VALETF | 464288273 | $11.0K | 185,768 | 2.5% |
| WisdomtreeLCValue(DWM) | COM | 97717W703 | $11.8K | 260,551 | 2.7% |
| FidelityTotalBondETF(FBND) | COM | 316188309 | $13.5K | 246,436 | 3.0% |
| iSharesCoreUSAggBond(AGG) | COREUSAGGBDET | 464287226 | $15.3K | 129,870 | 3.5% |
| VanguardS&P500Value(VOOV) | 500VALIDXFD | 921932703 | $15.8K | 145,070 | 3.6% |
| InvescoS&P500PureGrow(RPG) | S&P500PURVAL | 46137V266 | $16.5K | 116,637 | 3.7% |
| CarrierGlobalCorp(CARR) | COM | 14448C104 | $253.0K | 8,285 | 57.1% |