Q3 2020 Holdings
Filed 2020-11-05 | 67 holdings | $435.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $253.0K | 34,173 | 58.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.8K | 1,388,118 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 68,639 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 92,304 | 2.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.4K | 192,580 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.1K | 289,870 | 2.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.2K | 40,982 | 1.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1K | 73,416 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.0K | 251,065 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1K | 71,463 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,874 | 1.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.0K | 290,072 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 89,276 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.6K | 80,094 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 15,795 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 29,974 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 16,331 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,132 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,302 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,551 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 43,961 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,070 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 649 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 48,917 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,506 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6K | 26,024 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 6,921 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 42,865 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,116 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 52,115 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 23,459 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,156 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,347 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,250 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.0K | 20,454 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $959 | 16,250 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $800 | 9,181 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $730 | 6,983 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $722 | 23,922 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $690 | 5,635 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 4,902 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $674 | 16,705 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $622 | 7,690 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $588 | 4,863 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $585 | 10,081 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $569 | 12,911 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $567 | 4,671 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $506 | 4,650 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $470 | 15,480 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417 | 6,559 | 0.1% |