Q4 2020 Holdings
Filed 2021-02-11 | 195 holdings | $922.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.7K | 584,281 | 7.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $65.5K | 607,569 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37.6K | 293,888 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5K | 470,487 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.8K | 491,076 | 3.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $27.9K | 461,141 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.2K | 74,374 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 254,627 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.0K | 183,440 | 2.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $24.6K | 196,712 | 2.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $24.4K | 82,958 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3K | 100,383 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.1K | 192,743 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.8K | 622,772 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 441,387 | 2.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $21.4K | 364,069 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 168,353 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 347,696 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7K | 78,911 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.9K | 67,678 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.9K | 170,574 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14.6K | 84,646 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $14.5K | 337,870 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 84,349 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13.7K | 289,641 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.3K | 306,855 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 92,481 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.8K | 103,293 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 156,697 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.6K | 182,576 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 103,877 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.4K | 140,993 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.8K | 206,869 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 24,198 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 41,775 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.4K | 183,348 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 103,836 | 0.8% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.3K | 300,000 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 76,421 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 71,702 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 25,572 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 23,703 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,533 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.7K | 114,234 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.6K | 177,653 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 78,732 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 103,240 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 63,327 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 27,498 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 128,094 | 0.4% |