Q4 2020 Holdings
Filed 2021-02-12 | 22 holdings | $437.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.1K | 448,279 | 11.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.0K | 121,534 | 11.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.4K | 544,174 | 11.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.9K | 683,170 | 10.5% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $42.8K | 240,280 | 9.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $29.9K | 798,682 | 6.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.3K | 682,013 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2K | 407,763 | 6.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $27.1K | 682,297 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 434,817 | 5.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.5K | 674,624 | 4.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.8K | 124,433 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,629 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 41,372 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,099 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 23,178 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 27,415 | 0.3% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $989 | 29,370 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $797 | 27,697 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 14,343 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $588 | 11,279 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $357 | 10,952 | 0.1% |