Q4 2020 Holdings
Filed 2021-01-22 | 53 holdings | $246.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $26.0K | 112,001 | 10.5% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.9K | 160,168 | 4.4% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $10.6K | 333,659 | 4.3% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $10.6K | 373,995 | 4.3% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $10.3K | 5,885 | 4.2% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $10.0K | 221,292 | 4.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $9.5K | 265,009 | 3.9% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 236,770 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 38,136 | 3.4% |
| Morgan Stanley(MS) | COM | 617446448 | $7.9K | 114,614 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 68,302 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 53,730 | 2.9% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 59,128 | 2.9% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.5K | 51,066 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 33,889 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 87,742 | 2.4% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $5.7K | 223,856 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 95,461 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 42,815 | 2.2% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 90,117 | 2.2% |
| Laboratory Corp of America Hol | COM | 50540R409 | $5.3K | 26,185 | 2.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.9K | 44,733 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 130,142 | 1.9% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $4.7K | 24,811 | 1.9% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.6K | 19,695 | 1.9% |
| VanEck Merk Gold Trust(OUNZ) | MERK GOLD TRUST | 921078101 | $4.6K | 247,240 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 21,511 | 1.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.7K | 90,220 | 1.5% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $3.4K | 97,582 | 1.4% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $3.3K | 60,884 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,355 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 11,194 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 34,881 | 1.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,192 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $2.3K | 24,682 | 0.9% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 25,125 | 0.9% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.9K | 12,039 | 0.8% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.9K | 55,707 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,093 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 15,337 | 0.6% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $1.4K | 24,805 | 0.6% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $694 | 9,173 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $509 | 57,902 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $499 | 4,111 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $419 | 5,066 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $417 | 128 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 7,554 | 0.1% |
| Technology Select Sector Spdr(XLK) | SPDR TR TECH | 81369Y803 | $303 | 2,331 | 0.1% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $300 | 16,026 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $268 | 4,588 | 0.1% |