Q4 2020 Holdings
Filed 2021-02-10 | 79 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.8M | 529,360 | 93.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $909.0K | 3,642 | 4.8% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $25.7K | 201,853 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.7K | 1,417,886 | 0.1% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9K | 250,916 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $19.0K | 484,444 | 0.1% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $17.9K | 354,228 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.2K | 562,120 | 0.1% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $14.4K | 362,761 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $12.4K | 58,205 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 197,628 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $8.3K | 271,605 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 80,684 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.2K | 100,261 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 101,770 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 62,771 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $6.4K | 110,320 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $5.7K | 29,330 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,242 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 70,246 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 13,906 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $4.4K | 64,569 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.4K | 178,360 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 103,825 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 18,734 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.9K | 127,301 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 27,068 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 55,023 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $3.4K | 65,914 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 8,242 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $3.1K | 14,891 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.6K | 23,205 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.5K | 26,518 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $2.5K | 87,195 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $2.3K | 19,123 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 8,916 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,216 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.2K | 94,901 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 44,270 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.0K | 9,912 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0K | 7,645 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $1.9K | 27,230 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,136 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 8,740 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 7,582 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.5K | 28,429 | 0.0% |
| Spdr S&P 500 Fossil Fuel Free(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5K | 16,003 | 0.0% |
| Vanguard International Dividen(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 16,832 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,880 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 34,283 | 0.0% |