Q3 2020 Holdings
Filed 2020-11-13 | 23 holdings | $314.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $68.0K | 203,172 | 21.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $38.9K | 609,918 | 12.4% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $28.2K | 1,566,372 | 9.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $26.1K | 77,804 | 8.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $24.8K | 328,575 | 7.9% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $22.5K | 216,718 | 7.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $19.0K | 160,919 | 6.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $17.6K | 81,288 | 5.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $14.8K | 131,637 | 4.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $13.5K | 115,912 | 4.3% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $12.0K | 59,062 | 3.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.4K | 55,079 | 3.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $7.2K | 93,774 | 2.3% |
| Listed FD TR(CCOR)A | CORE ALT FD | 53656F847 | $4.6K | 164,573 | 1.5% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $2.7K | 21,451 | 0.9% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $1.8K | 22,760 | 0.6% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $891 | 30,655 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $737 | 3,191 | 0.2% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $493 | 4,045 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $414 | 3,270 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300 | 2,200 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $291 | 5,363 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $289 | 5,018 | 0.1% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $237 | 9,080 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $219 | 1,889 | 0.1% |