Q4 2020 Holdings
Filed 2021-01-27 | 62 holdings | $690.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $96.9K | 1,065,059 | 14.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $86.2K | 1,506,041 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.4K | 199,069 | 9.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $67.7K | 894,021 | 9.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.2K | 535,291 | 6.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $41.5K | 294,053 | 6.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $33.2K | 489,003 | 4.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $32.4K | 801,706 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3K | 644,456 | 4.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $31.9K | 893,651 | 4.6% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $27.6K | 770,430 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.2K | 728,328 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.1K | 274,976 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.9K | 230,040 | 1.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $9.7K | 117,702 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.6K | 270,185 | 1.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.3K | 105,459 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,265 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 45,404 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 16,514 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,168 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 58,974 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,871 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7K | 29,584 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,492 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,372 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,293 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,751 | 0.2% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $1.1K | 35,823 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,828 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $984 | 17,728 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $848 | 27,651 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $841 | 10,142 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $835 | 3,940 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $820 | 5,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804 | 247 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $771 | 3,931 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $728 | 8,008 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $687 | 3,071 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $660 | 14,696 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $652 | 4,522 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $626 | 9,130 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $597 | 15,836 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574 | 1,536 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526 | 2,703 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481 | 6,955 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $431 | 5,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 1,664 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $362 | 861 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 5,531 | 0.0% |