Q4 2020 Holdings
Filed 2021-02-10 | 126 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591.9K | 1,576,889 | 17.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,571 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,454 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $302.4K | 4,377,267 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.4K | 1,072,127 | 7.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $213.0K | 12,500 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.0K | 2,317,248 | 6.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $135.6K | 2,186,173 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $107.0K | 3,111,923 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.8K | 274,971 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $89.0K | 1,433,790 | 2.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $80.8K | 2,640,963 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.8K | 870,457 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $70.5K | 1,379,174 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $68.2K | 1,445,948 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.8K | 907,580 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $36.1K | 649,625 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.4K | 364,149 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5K | 190,427 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4K | 135,985 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 335,428 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0K | 117,460 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.6K | 123,355 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8K | 67,129 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.6K | 154,594 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4K | 99,500 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 170,103 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 176,978 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 178,885 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3K | 69,493 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 77,362 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9K | 51,725 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 58,361 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 109,605 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.9K | 84,301 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 63,609 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 17,798 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 66,870 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 33,305 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 17,372 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.4K | 63,270 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 27,785 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 29,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,257 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,295 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,660 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 55,298 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 26,720 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 15,346 | 0.1% |