Q4 2020 Holdings
Filed 2021-02-03 | 24 holdings | $360.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.2K | 194,620 | 20.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.3K | 499,902 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 77,081 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.7K | 328,419 | 8.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.5K | 1,553,410 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.7K | 215,714 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 80,004 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 160,723 | 5.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $18.1K | 187,705 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.8K | 132,123 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4K | 108,719 | 4.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.2K | 57,369 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 54,270 | 3.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 112,330 | 2.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 327,525 | 2.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.5K | 161,580 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3K | 45,622 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 22,600 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4K | 41,695 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $813 | 12,522 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $420 | 5,905 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $396 | 8,870 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $358 | 3,017 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $240 | 9,185 | 0.1% |