Q4 2020 Holdings
Filed 2021-02-04 | 94 holdings | $149.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 392,808 | 9.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.6K | 111,205 | 7.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $10.2K | 217,253 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8K | 75,927 | 6.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 118,840 | 4.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4K | 161,324 | 4.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $6.0K | 267,890 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 27,947 | 3.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1K | 73,019 | 2.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 56,200 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 27,619 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 47,286 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 101,399 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 38,892 | 2.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 24,870 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,936 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8K | 29,508 | 1.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 46,903 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 23,711 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 23,161 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 45,186 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 17,236 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 27,560 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,672 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 19,033 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 25,297 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 10,742 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3K | 45,063 | 0.8% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.2K | 43,171 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,679 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $939 | 10,315 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $926 | 7,231 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $909 | 12,586 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $904 | 15,928 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $886 | 25,466 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $878 | 15,588 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $875 | 6,397 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $874 | 3,265 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $873 | 6,140 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $859 | 7,527 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $844 | 25,625 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $841 | 21,939 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $802 | 1,605 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $797 | 28,120 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $794 | 15,450 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $764 | 5,732 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $757 | 8,770 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $743 | 11,587 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $742 | 3,076 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $719 | 27,625 | 0.5% |