Q4 2020 Holdings
Filed 2021-02-01 | 239 holdings | $502.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $118 | 990 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $118 | 1,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118 | 2,029 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $119 | 2,183 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $124 | 1,932 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $125 | 2,748 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $125 | 1,640 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $138 | 860 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $154 | 490 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $163 | 2,807 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $166 | 1,645 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $169 | 402 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $191 | 1,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192 | 557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $197 | 920 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 3,000 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $203 | 57,144 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $209 | 4,081 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $212 | 1,002 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $214 | 2,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 6,492 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $268 | 3,374 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $281 | 3,601 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $282 | 738 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285 | 3,688 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298 | 4,676 | 0.1% |
| SPX Corp | COM | 784635104 | $308 | 5,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316 | 2,490 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $327 | 3,521 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $341 | 2,466 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $358 | 14,963 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $369 | 2,486 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369 | 5,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 1,625 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $424 | 11,171 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $436 | 5,263 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $463 | 10,409 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $479 | 5,279 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $516 | 8,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 3,293 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $520 | 4,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $524 | 3,947 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558 | 8,077 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 4,049 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $608 | 10,852 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $644 | 18,173 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $676 | 9,259 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $679 | 4,776 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $733 | 6,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 3,923 | 0.2% |