Q4 2020 Holdings
Filed 2021-02-08 | 108 holdings | $414.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $207.0K | 414 | 50.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $28.5K | 112,559 | 6.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $23.5K | 197,277 | 5.7% |
| Vanguard Mid(VO) | ETF | 922908629 | $12.5K | 60,582 | 3.0% |
| First Trust(LMBS) | ETF | 33739Q200 | $10.5K | 204,919 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8K | 73,948 | 2.4% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $9.5K | 68,725 | 2.3% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $8.6K | 53,552 | 2.1% |
| Vanguard Small(VB) | ETF | 922908751 | $8.3K | 42,652 | 2.0% |
| Pimco Investment(CORP) | ETF | 72201R817 | $7.9K | 67,129 | 1.9% |
| Sector Technology(XLK) | ETF | 81369Y803 | $6.7K | 51,644 | 1.6% |
| Ishares Core(DGRO) | ETF | 46434V621 | $6.2K | 138,676 | 1.5% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $4.6K | 40,500 | 1.1% |
| Ishares Core(HDV) | ETF | 46429B663 | $4.5K | 51,119 | 1.1% |
| Sector Financial(XLF) | ETF | 81369Y605 | $4.4K | 150,462 | 1.1% |
| Vanguard Total(VTI) | ETF | 922908769 | $2.7K | 14,024 | 0.7% |
| Ishares Core(IEFA) | ETF | 46432F842 | $2.5K | 36,688 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4K | 740 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 10,236 | 0.5% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $2.1K | 36,656 | 0.5% |
| Ishares Core(IJR) | ETF | 464287804 | $1.9K | 20,897 | 0.5% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $1.8K | 51,736 | 0.4% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $1.7K | 13,856 | 0.4% |
| First Trust(FIXD) | ETF | 33740F805 | $1.7K | 30,294 | 0.4% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.6K | 8,572 | 0.4% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.5K | 4,365 | 0.4% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $1.3K | 14,965 | 0.3% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.3K | 24,713 | 0.3% |
| Ishares Exponential(XT) | ETF | 46434V381 | $1.2K | 20,422 | 0.3% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.1K | 15,655 | 0.3% |
| Vanguard Mega Cap 300 Growth Index(MGK) | ETF | 921910816 | $987 | 4,842 | 0.2% |
| Ishares National(MUB) | ETF | 464288414 | $983 | 8,392 | 0.2% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $896 | 4,316 | 0.2% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $838 | 7,228 | 0.2% |
| Ishares Msci(EFA) | ETF | 464287465 | $832 | 11,400 | 0.2% |
| Ishares Russell(IWP) | ETF | 464287481 | $793 | 7,725 | 0.2% |
| Vanguard Mega(MGC) | ETF | 921910873 | $789 | 5,910 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $785 | 13,362 | 0.2% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $773 | 8,905 | 0.2% |
| Ishares Core(IEMG) | ETF | 46434G103 | $694 | 11,193 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $682 | 2,942 | 0.2% |
| Ishares 20(TLT) | ETF | 464287432 | $667 | 4,229 | 0.2% |
| Ishares Global(IXN) | ETF | 464287291 | $650 | 2,166 | 0.2% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $646 | 6,460 | 0.2% |
| Ishares Ibonds | ETF | 46434VBA7 | $635 | 24,816 | 0.2% |
| Ishares Ibonds | ETF | 46434VBK5 | $619 | 24,843 | 0.1% |
| iShares GS Semiconductor Index(SOXX) | ETF | 464287523 | $600 | 1,582 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $579 | 9,919 | 0.1% |
| Ishares U S(IHI) | ETF | 464288810 | $577 | 1,763 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $559 | 319 | 0.1% |