Q4 2020 Holdings
Filed 2021-01-11 | 66 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 11,049 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,304 | 27.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.4K | 204,819 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.1K | 1,471,092 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.9K | 358,293 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 275,565 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 282,967 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.4K | 199,654 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $17.1K | 57,111 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 40,977 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8K | 127,192 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.2K | 262,000 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 100,084 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 53,451 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.0K | 39,793 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.9K | 236,264 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.2K | 181,960 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 223,279 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7K | 142,620 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 46,913 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 171,386 | 0.7% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $6.5K | 58,690 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 49,699 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 64,895 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 35,243 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 51,477 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.4K | 133,898 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 40,965 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 32,411 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6K | 135,733 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8K | 45,622 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 55,677 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,839 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1K | 73,983 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 38,507 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,707 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 32,750 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 29,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,751 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,912 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 10,810 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,415 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 36,897 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,718 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 38,702 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $861 | 7,428 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $758 | 12,233 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727 | 1,030 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $673 | 9,693 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $640 | 7,214 | 0.0% |