Q4 2020 Holdings
Filed 2021-02-16 | 133 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $592.0K | 2,767 | 30.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $500.0K | 999 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 3,429 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,390 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 66,011 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2K | 113,777 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.2K | 149,499 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.9K | 67,811 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 110,785 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 22,757 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 69,951 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 50,294 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 12,891 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 55,564 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 66,523 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,773 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3K | 64,083 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 45,290 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 11,071 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 67,652 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 87,821 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,370 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 64,086 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 41,867 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 40,917 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8K | 77,114 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.7K | 119,576 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 11,492 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 19,326 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 47,850 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,379 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,334 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,803 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 40,886 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,063 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 16,614 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,096 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,376 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 113,942 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 18,967 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 17,821 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,651 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 21,720 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,298 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,528 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,479 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,649 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,081 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 38,414 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 23,380 | 0.1% |