Q4 2020 Holdings
Filed 2021-01-11 | 35 holdings | $1.0M | 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) | COM | 78462F103 | $193.4K | 517,377 | 19.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $118.0K | 1,338,364 | 11.7% |
| Ishares TR(IJH) | COM | 464287507 | $105.0K | 456,695 | 10.4% |
| Ishares TR(EFA) | COM | 464287465 | $79.6K | 1,090,936 | 7.9% |
| Ishares TR(IEFA) | COM | 46432F842 | $72.8K | 1,053,814 | 7.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $67.1K | 1,081,295 | 6.7% |
| Ishares TR(IJR) | COM | 464287804 | $60.3K | 655,660 | 6.0% |
| Ishares TR(IVV) | COM | 464287200 | $58.1K | 154,652 | 5.8% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $39.1K | 766,043 | 3.9% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $38.2K | 482,030 | 3.8% |
| Flexshares TR(NFRA) | COM | 33939L795 | $37.6K | 699,772 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $32.5K | 554,234 | 3.2% |
| Ishares U S ETF TR(CMDY) | COM | 46431W598 | $30.7K | 674,744 | 3.1% |
| Ishares TR(ITOT) | COM | 464287150 | $15.9K | 184,521 | 1.6% |
| Ishares TR(GVI) | COM | 464288612 | $10.9K | 92,891 | 1.1% |
| Pacer FDS TR(INDS) | COM | 69374H766 | $8.7K | 237,375 | 0.9% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $7.8K | 125,598 | 0.8% |
| Flexshares TR(QDF) | COM | 33939L860 | $5.3K | 107,639 | 0.5% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $4.8K | 51,928 | 0.5% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $4.7K | 148,131 | 0.5% |
| Spdr SER TR(SHM) | COM | 78468R739 | $3.2K | 64,748 | 0.3% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.6K | 73,622 | 0.3% |
| Ishares TR(SHV) | COM | 464288679 | $2.1K | 18,820 | 0.2% |
| Wisdomtree TR(DES) | COM | 97717W604 | $1.3K | 50,258 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.1K | 12,670 | 0.1% |
| J P Morgan Exchange-Traded F | COM | 46641Q696 | $991 | 36,941 | 0.1% |
| UBS AG London Branch(UCIB) | COM | 90274D390 | $748 | 49,114 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $694 | 45,506 | 0.1% |
| Spdr SER TR(SPIB) | COM | 78464A375 | $617 | 16,594 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $488 | 2,491 | 0.0% |
| Innovator Etfs TR(PJAN) | COM | 45782C508 | $437 | 14,295 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $300 | 3,532 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $207 | 3,750 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $203 | 1,715 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $203 | 3,950 | 0.0% |