Q4 2020 Holdings
Filed 2021-02-19 | 482 holdings | $885.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8M | 590,801 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3M | 251,826 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.6M | 573,686 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.1M | 472,427 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.1M | 337,022 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.7M | 224,072 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.7M | 104,736 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 145,672 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 156,279 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 267,294 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.4M | 279,062 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 40,469 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1M | 124,956 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 43,904 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 59,778 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0M | 177,679 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.5M | 355,610 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.4M | 226,115 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 115,768 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 43,810 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 59,704 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 2,300 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 26,832 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 32,742 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,709 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.8M | 48,879 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 64,872 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 22,181 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3M | 103,806 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 7,243 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 70,870 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 35,815 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 20,609 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 2,556 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 120,609 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 24,147 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 31,929 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 22,395 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 59,645 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.0M | 75,969 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 38,465 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 70,197 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,783 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,467 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 44,734 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 73,521 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 34,170 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.5M | 103,946 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.5M | 60,896 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5M | 192,284 | 0.4% |