Q4 2020 Holdings
Filed 2021-02-12 | 35 holdings | $155.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.2K | 910,000 | 32.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1K | 159,990 | 20.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 153,985 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 37,024 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 20,865 | 5.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 91,325 | 2.9% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 86,150 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 11,963 | 2.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 37,776 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,845 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,611 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,104 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,430 | 1.3% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 30,678 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 7,191 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,535 | 0.9% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,072 | 0.7% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,038 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $988 | 10,273 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $950 | 4,134 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $924 | 4,745 | 0.6% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $851 | 9,160 | 0.5% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $825 | 50,261 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $701 | 11,302 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594 | 339 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $567 | 5,348 | 0.4% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $434 | 3,960 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357 | 4,143 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $252 | 1,430 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246 | 12,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200 | 457 | 0.1% |
| Pimco Income Strateg(PFN) | COM | 72201J104 | $174 | 17,500 | 0.1% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $171 | 13,000 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $119 | 30,000 | 0.1% |