Q1 2021 Holdings
Filed 2021-04-27 | 48 holdings | $183.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $44.0K | 636,081 | 23.9% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 80,793 | 17.5% |
| iShares Edge Msci Min Vol Global(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.3K | 185,071 | 9.9% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 69,128 | 9.8% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 137,564 | 8.1% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $11.8K | 124,411 | 6.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 75,752 | 3.8% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4K | 85,703 | 2.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 57,124 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,861 | 1.8% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,406 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,767 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 28,351 | 1.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,773 | 1.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 23,649 | 0.9% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 21,967 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,154 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $813 | 263 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 3,975 | 0.4% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $601 | 10,155 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $590 | 3,200 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $541 | 2,119 | 0.3% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $504 | 244 | 0.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $503 | 244 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $442 | 1,972 | 0.2% |
| Facebook Inc A(META) | CL A | 30303M102 | $428 | 1,454 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $425 | 7,317 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $416 | 11,501 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $396 | 593 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $390 | 1,845 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369 | 2,731 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $368 | 1,695 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $348 | 2,463 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $341 | 2,065 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $336 | 20,685 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $305 | 2,480 | 0.2% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $289 | 5,355 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $280 | 5,309 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 5,430 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269 | 1,768 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266 | 3,462 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $265 | 831 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $244 | 3,867 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $241 | 790 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 7,421 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $215 | 1,609 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $214 | 1,429 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $210 | 2,726 | 0.1% |