Q4 2020 Holdings
Filed 2021-01-21 | 15 holdings | $254.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF | 922908363 | $129.7K | 377,327 | 51.0% |
| Ishares TR(MTUM) | MSCI USA MTM ETF | 46432F396 | $58.1K | 359,957 | 22.8% |
| Spdr SER TR(SLY) | S&P 600 SM CAP ETF | 78464A813 | $18.2K | 229,070 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 233,186 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 56,093 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 82,709 | 1.7% |
| Ishares TR(QUAL) | MSCI USA Q FCT ETF | 46432F339 | $4.1K | 35,598 | 1.6% |
| Ishares TR(USMV) | MSCI USA MV ETF | 46429B697 | $4.0K | 58,830 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VAL ETF | 46432F388 | $3.9K | 44,838 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 29,600 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.4K | 7,577 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 53,664 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT ETF | 72201R833 | $1.1K | 11,134 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $963 | 2,576 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $837 | 16,710 | 0.3% |