Q4 2020 Holdings
Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.1K | 118,888 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $10.6K | 144,612 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 47,122 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6K | 78,236 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.0K | 196,406 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $13.0K | 159,968 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $13.1K | 73,084 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.1K | 148,084 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2K | 49,341 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.5K | 493,874 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 77 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.9K | 288,475 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.0K | 163,113 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $18.8K | 218,957 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.5K | 378,185 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.7K | 288,093 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $20.9K | 224,858 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.3K | 210,644 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 95 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.8K | 166,924 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.0K | 597,833 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.7K | 111,876 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.6K | 505,209 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $31.9K | 271,098 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.5K | 270,962 | 0.2% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $35.4K | 1,553,299 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.0K | 145 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $37.1K | 550,055 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.7K | 820,788 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.3K | 185,094 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.5K | 937,715 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $39.9K | 1,281,097 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.3K | 392,982 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $41.0K | 191 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.0K | 778,020 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49.6K | 726,224 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.7K | 1,364,405 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $53.1K | 1,152,307 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.0K | 748 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $57.6K | 853,966 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $59.0K | 608,215 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69.7K | 546,094 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $70.5K | 2,048,543 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.4K | 1,134,307 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.2K | 624,534 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.4K | 428,465 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $87.4K | 4,130,133 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $88.2K | 2,612,075 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $95.2K | 3,228,298 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.1K | 422,537 | 0.6% |