Q4 2020 Holdings
Filed 2021-01-15 | 73 holdings | $103.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 51,303 | 18.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9K | 91,572 | 7.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 244,517 | 6.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,466 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 14,377 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 47,575 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,286 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 19,271 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 8,080 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,594 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 36,386 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 25,799 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 665 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 36,950 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,454 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 11,365 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 37,856 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 5,202 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,229 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,051 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4K | 27,102 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,813 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,888 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 686 | 1.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 23,845 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,290 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,804 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 18,088 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 20,890 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,469 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $901 | 17,959 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $869 | 7,479 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $848 | 2,269 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $824 | 3,674 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $764 | 12,323 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $739 | 6,163 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $727 | 2,663 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691 | 1,278 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $676 | 3,572 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $673 | 1,290 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $637 | 12,595 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $593 | 2,983 | 0.6% |
| General Electric Co | COM | 369604103 | $544 | 50,454 | 0.5% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $469 | 15,587 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 257 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $443 | 2,278 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 10,595 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $419 | 4,155 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $413 | 5,496 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $404 | 654 | 0.4% |