Q4 2020 Holdings
Filed 2021-02-08 | 50 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 TR TR Unit(SPY) | Common Stock | 78462F103 | $265.2K | 708,377 | 20.1% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $196.4K | 2,680,672 | 14.9% |
| iShares TR Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $114.7K | 1,654,452 | 8.7% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $108.7K | 2,091,872 | 8.2% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $106.2K | $3,380,221 | 8.0% |
| iShares TR iShares 1-5 Year Investment(IGSB) | Common Stock | 464288646 | $104.0K | $1,884,584 | 7.9% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $104.0K | $1,247,948 | 7.9% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $52.8K | 208,305 | 4.0% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $48.8K | 783,014 | 3.7% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $36.6K | 731,208 | 2.8% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $32.6K | 689,773 | 2.5% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $32.0K | 132,569 | 2.4% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $31.5K | 264,453 | 2.4% |
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $19.3K | 56,160 | 1.5% |
| iShares S&P National Municipal Bond Fund(MUB) | Common Stock | 464288414 | $17.7K | $150,892 | 1.3% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $12.4K | 90,608 | 0.9% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $6.7K | 92,920 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $4.8K | $54,367 | 0.4% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $4.2K | 18,459 | 0.3% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | Common Stock | 46137V613 | $3.3K | 25,000 | 0.3% |
| iShares Russell 1000(IWB) | Common Stock | 464287622 | $2.8K | 13,289 | 0.2% |
| Schwab U S Tips ETF(SCHP) | Common Stock | 808524870 | $2.5K | $40,697 | 0.2% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $1.9K | 9,779 | 0.1% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $1.6K | $96,376 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $1.6K | 7,977 | 0.1% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $1.5K | 23,232 | 0.1% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $866 | 6,723 | 0.1% |
| iShares TR IBoxx Hi Yd(HYG) | Common Stock | 464288513 | $834 | $9,520 | 0.1% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $646 | 4,877 | 0.0% |
| Invesco Exchange Traded Fd TR ETF(BKLN) | Common Stock | 46138G508 | $575 | $25,829 | 0.0% |
| iShares Lehman Short Treasury Bond Fund(SHV) | Common Stock | 464288679 | $558 | $5,044 | 0.0% |
| Vanguard Industrials Index Fund ETF(VIS) | Common Stock | 92204A603 | $341 | 2,004 | 0.0% |
| Vanguard Financials Index Fund ETF(VFH) | Common Stock | 92204A405 | $315 | 4,327 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $298 | 6,232 | 0.0% |
| iShares 7-10 Year Treasury Bonds(IEF) | Common Stock | 464287440 | $269 | $2,246 | 0.0% |
| iShares Lehman 3-7 Year Treasury Bond Fund(IEI) | Common Stock | 464288661 | $264 | $1,985 | 0.0% |
| Mfc Spdr Index Shs Fds S&P Global Nat Res ETF(GNR) | Common Stock | 78463X541 | $228 | 5,086 | 0.0% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $137 | 1,615 | 0.0% |
| iShares TR Shrt Nat Mun(SUB) | Common Stock | 464288158 | $125 | $1,155 | 0.0% |
| Proshares Short Vix Short Term ETF(SVXY) | Common Stock | 74347W130 | $104 | 2,500 | 0.0% |
| iShares TR Core S&p500(IVV) | Common Stock | 464287200 | $90 | 240 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $66 | 1,226 | 0.0% |
| iShares Core U.s. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $34 | $287 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $32 | $1,208 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $28 | 145 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $19 | 206 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Common Stock | 46429B697 | $17 | 254 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Common Stock | 464286608 | $10 | 221 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $9 | 44 | 0.0% |
| Western Asset Mgnt Muns Fd Inc(MMU) | Common Stock | 95766M105 | $8 | $642 | 0.0% |