Q4 2020 Holdings
Filed 2021-02-09 | 1073 holdings | $334.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $51.0K | 5,000 | 15.3% |
| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $43.0K | 74 | 12.9% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | XTRACK MSCI JAPN | 233051507 | $34.0K | 736 | 10.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.1K | 179,601 | 7.2% |
| Ishares SP(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 42,885 | 4.8% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.7K | 134,830 | 3.5% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $7.2K | 71,039 | 2.2% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 36,018 | 2.1% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 250,180 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,405 | 1.7% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 36,593 | 1.5% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.9K | 110,260 | 1.5% |
| Ishares TR Core Total(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 82,408 | 1.3% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 73,491 | 1.3% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 89,419 | 1.3% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $4.2K | 46,268 | 1.3% |
| Ishares TR I -Yr Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 65,621 | 1.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.5K | 4,151 | 1.0% |
| Vanguard Index Funds SP ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,762 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.8K | 32,964 | 0.9% |
| Ishares Core SP Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 24,631 | 0.7% |
| Ishares SP Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 7,881 | 0.7% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 12,723 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,051 | 0.6% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.0K | 30 | 0.6% |
| Ishares TR US MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 5,911 | 0.6% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $2.0K | 17,810 | 0.6% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,883 | 0.5% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.4K | 414 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 7,795 | 0.4% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $1.3K | 73,284 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,312 | 0.4% |
| Ishares Trust Fallen Angels BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 41,034 | 0.4% |
| Berkshire Hathaway Inc COM Class B(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,176 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $953 | 501 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $918 | 3,575 | 0.3% |
| Ishares TR YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $916 | 6,029 | 0.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $913 | 19,222 | 0.3% |
| Ishares TR YR Invst GRD(IGLB) | 10+ YR INVST GRD | 464289511 | $905 | 12,753 | 0.3% |
| Clorox Co COM(CLX) | COM | 189054109 | $862 | 4,104 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $859 | 18,927 | 0.3% |
| Spdr SER TR SP SML Cap(SLY) | S&P 600 SML CAP | 78464A813 | $806 | 9,367 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $806 | 6,251 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $789 | 1,895 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $770 | 10,524 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $748 | 3,249 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $742 | 10,682 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $737 | 7,211 | 0.2% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $725 | 9,965 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $718 | 6,041 | 0.2% |