Q4 2020 Holdings
Filed 2021-02-05 | 156 holdings | $303.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $69.8K | 187,778 | 23.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $39.5K | 404,436 | 13.0% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $31.6K | 1,071,548 | 10.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $21.1K | 90,646 | 7.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Fixed Income ETF | 92206C771 | $18.9K | 349,525 | 6.2% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $18.0K | 132,481 | 5.9% |
| Spdr Series Trust Portfolio SH(SPTS) | Fixed Income ETF | 78468R101 | $13.4K | 437,892 | 4.4% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $11.9K | 192,283 | 3.9% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $6.1K | 47,129 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8K | 44,202 | 1.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.2K | 1,011 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 13,590 | 1.0% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.6K | 22,210 | 0.8% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.3K | 65,287 | 0.7% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.2K | 13,878 | 0.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.2K | 1,206 | 0.7% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.0K | 68,476 | 0.7% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.5K | 17,274 | 0.5% |
| Vanguard Emerging Markets Govt BD IDX(VWOB) | Fixed Income ETF | 921946885 | $1.4K | 17,851 | 0.5% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.4K | 5,889 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 2,696 | 0.5% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.2K | 19,102 | 0.4% |
| Ishares Trust Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.2K | 21,961 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.1K | 7,865 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $1.1K | 3,505 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0K | 2,251 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $994 | 3,846 | 0.3% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $934 | 5,122 | 0.3% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $912 | 2,647 | 0.3% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $886 | 10,032 | 0.3% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $859 | 6,429 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $800 | 3,414 | 0.3% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $794 | 680 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $779 | 3,988 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $769 | 7,327 | 0.3% |
| Schwab US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $767 | 12,325 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $750 | 4,801 | 0.2% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $704 | 1,470 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $695 | 2,196 | 0.2% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $684 | 3,540 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $679 | 1,926 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $670 | 1,289 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $639 | 2,803 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $633 | 3,880 | 0.2% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $631 | 7,228 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $630 | 3,191 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $629 | 2,528 | 0.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $607 | 1,348 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $602 | 3,581 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $581 | 6,840 | 0.2% |