Q4 2020 Holdings
Filed 2021-02-09 | 48 holdings | $295.3K | 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 | $75.4K | 224,483 | 25.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $53.7K | 1,469,897 | 18.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.3K | 1,307,732 | 13.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.4K | 1,018,443 | 10.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.4K | 576,785 | 9.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.1K | 443,200 | 4.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.0K | 131,556 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 46,050 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 123,373 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 133,531 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.8K | 107,758 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,041 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 50,770 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,417 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 11,691 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,111 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,104 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $883 | 16,717 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $846 | 4,694 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $788 | 6,802 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $662 | 5,230 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $611 | 2,841 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576 | 4,970 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $520 | 5,131 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $502 | 6,208 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $493 | 2,167 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $475 | 9,532 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $396 | 5,010 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $395 | 1,823 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $358 | 8,142 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $343 | 13,034 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340 | 5,637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317 | 2,280 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315 | 2,666 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $298 | 2,023 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296 | 2,834 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $291 | 1,557 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $288 | 2,895 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $278 | 13,822 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $264 | 5,798 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244 | 7,099 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $233 | 4,324 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $219 | 2,488 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $213 | 8,306 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $209 | 7,372 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $204 | 3,926 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $203 | 2,440 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $43 | 31,016 | 0.0% |