Q4 2020 Holdings
Filed 2021-01-12 | 51 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | COM | 233051143 | $2.7M | 82,446 | 66.5% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 15,044 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,291 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $105.5K | 282,126 | 2.6% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $53.9K | 610,940 | 1.3% |
| Ishares TR(IJH) | COM | 464287507 | $44.9K | 195,378 | 1.1% |
| Ishares TR(MUB) | COM | 464288414 | $39.0K | 332,423 | 1.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $38.4K | 555,614 | 0.9% |
| Spdr SER TR(SHM) | COM | 78468R739 | $30.0K | 601,897 | 0.7% |
| Flexshares TR(NFRA) | COM | 33939L795 | $23.4K | 434,581 | 0.6% |
| Ishares TR(IJR) | COM | 464287804 | $19.7K | 214,253 | 0.5% |
| Ishares Inc(IEMG) | COM | 46434G103 | $19.0K | 305,823 | 0.5% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $17.0K | 531,555 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $14.7K | 251,009 | 0.4% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $12.9K | 163,071 | 0.3% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $11.6K | 139,614 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $10.6K | 697,642 | 0.3% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $9.8K | 191,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,538 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.9K | 300,972 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $3.5K | 38,983 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $2.9K | 59,486 | 0.1% |
| Pacer FDS TR(INDS) | COM | 69374H766 | $2.7K | 74,711 | 0.1% |
| Innovator Etfs TR(PNOV) | COM | 45782C573 | $2.2K | 75,632 | 0.1% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $1.6K | 27,758 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $1.1K | 29,750 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $921 | 12,619 | 0.0% |
| Ishares TR(ESGD) | COM | 46435G516 | $869 | 11,898 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $863 | 3,407 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $859 | 7,219 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $739 | 3,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655 | 2,946 | 0.0% |
| Flexshares TR(IQDF) | COM | 33939L837 | $644 | 26,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $639 | 9,136 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $535 | 17,441 | 0.0% |
| Ishares U S ETF TR(CMDY) | COM | 46431W598 | $484 | 10,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $476 | 2,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 3,162 | 0.0% |
| Ishares Inc(ESGE) | COM | 46434G863 | $447 | 10,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368 | 113 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $345 | 1,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,605 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $301 | 7,916 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $301 | 3,547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $285 | 5,679 | 0.0% |
| Ishares TR(IPAC) | COM | 46434V696 | $277 | 4,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 6,637 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $256 | 2,108 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $236 | 2,035 | 0.0% |
| Spdr SER TR(TFI) | COM | 78468R721 | $218 | 4,161 | 0.0% |