Q4 2020 Holdings
Filed 2021-02-11 | 91 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Equity(AVUS) | US EQT ETF | 025072885 | $1.3M | 20,000 | 70.7% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $50.8K | 245,916 | 2.9% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 128,140 | 2.5% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $43.5K | 493,663 | 2.4% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $32.9K | 1,030,474 | 1.8% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MK ETF | 922042858 | $29.2K | 581,952 | 1.6% |
| Invesco S&P MidCap 400 Pure Growth | GUG S&PMC400PG | 78355W601 | $24.3K | 119,906 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | 508,239 | 1.3% |
| Hartford Multifactor Emerging Mkts(ROAM) | EM STRATEGIES | 518416201 | $22.6K | 986,096 | 1.3% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $20.3K | 582,139 | 1.1% |
| Hartford Multifactor Dev Mkts (exUS)(RODM) | DEV MK X US ST | 518416102 | $20.2K | 713,290 | 1.1% |
| Hartford Multifactor US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $16.5K | 469,062 | 0.9% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $15.7K | 133,730 | 0.9% |
| iShares Core Msci Intl Dev Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $14.6K | 237,005 | 0.8% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 204,762 | 0.7% |
| Invesco S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | $11.9K | 73,015 | 0.7% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 51,604 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $9.8K | 69,533 | 0.6% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 39,752 | 0.5% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $7.1K | 36,455 | 0.4% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 96,760 | 0.4% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $6.3K | 24,899 | 0.4% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 41,255 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 48,807 | 0.3% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $3.7K | 53,755 | 0.2% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.5K | 26,507 | 0.2% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 40,955 | 0.2% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $3.1K | 17,798 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $3.1K | 15,873 | 0.2% |
| Schwab US Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 42,146 | 0.2% |
| WisdomTree US LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $2.8K | 26,010 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $2.6K | 50,482 | 0.1% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 14,653 | 0.1% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.4K | 20,563 | 0.1% |
| Vanguard Russell 2000(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 15,177 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $2.3K | 32,924 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $2.2K | 9,085 | 0.1% |
| Direxion Daily S&p500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $2.2K | 30,000 | 0.1% |
| Direxion Daily Msci Emerging Markets Bull 3X Shares(EDC) | DLY EMG MK BL 3X | 25490K281 | $1.9K | 20,000 | 0.1% |
| ProShares UltraPro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8K | 10,000 | 0.1% |
| Direxion Daily Aerospace & Defense Bull 3X(DFEN) | DLY AEROSPC 3X | 25460E661 | $1.7K | 100,000 | 0.1% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.7K | 25,000 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,296 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,833 | 0.1% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,091 | 0.1% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 20,736 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.2K | 11,206 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,318 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,966 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,340 | 0.1% |