Q4 2020 Holdings
Filed 2021-02-01 | 74 holdings | $638.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $501.0K | 14,901 | 78.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 18,503 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 15,325 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 26,130 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 88,538 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 66,917 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $5.5K | 116,953 | 0.9% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.9K | 252,599 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,427 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8K | 100,012 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 37,074 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 52,608 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 45,450 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 79,263 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.8K | 99,011 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 59,178 | 0.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.7K | 58,746 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 30,345 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,147 | 0.5% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $3.2K | 91,444 | 0.5% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $3.0K | 33,849 | 0.5% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.9K | 29,863 | 0.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.8K | 24,258 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 26,507 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 16,990 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 37,507 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 5,831 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,548 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 78,464 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,039 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,483 | 0.2% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 18,296 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,254 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 9,143 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,104 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.1K | 8,326 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1K | 27,796 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,002 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 20,570 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $869 | 17,352 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $819 | 9,290 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $760 | 14,122 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $751 | 10,295 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $724 | 21,227 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $717 | 5,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 2,855 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593 | 2,563 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $493 | 10,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 2,719 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426 | 4,689 | 0.1% |