Q4 2020 Holdings
Filed 2021-02-12 | 67 holdings | $452.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $234.0K | 34,173 | 51.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $46.2K | 1,501,150 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6K | 69,344 | 3.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $13.1K | 128,427 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.3K | 316,274 | 2.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.1K | 193,153 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 93,941 | 2.4% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $9.2K | 41,819 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.1K | 74,984 | 1.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.9K | 250,466 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 70,588 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 19,685 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 91,642 | 1.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 297,083 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 15,722 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.4K | 87,414 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 30,883 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8K | 33,191 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 22,907 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 43,732 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,144 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 46,257 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,962 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 46,889 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 34,327 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 43,106 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8K | 25,910 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,703 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 27,008 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 52,230 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 510 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,156 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,194 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 21,870 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 16,346 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 24,214 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 9,181 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $973 | 7,602 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $904 | 11,114 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $865 | 25,157 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $825 | 6,939 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $813 | 17,229 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $770 | 4,863 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $733 | 11,423 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $704 | 7,690 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $667 | 12,911 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $639 | 4,694 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $625 | 17,653 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $575 | 4,650 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 6,375 | 0.1% |