Q4 2020 Holdings
Filed 2024-03-11 | 147 holdings | $228.5M | 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 | $26.0M | 69,305 | 11.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.3M | 235,923 | 8.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.4M | 125,736 | 7.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.3M | 525,300 | 6.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4M | 189,195 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4M | 103,261 | 4.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.4M | 247,305 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 59,941 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.3M | 72,810 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3M | 138,503 | 2.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3M | 14,180 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0M | 12,224 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,259 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 49,826 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 45,096 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 32,248 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9M | 24,203 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 21,902 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 10,387 | 0.7% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.5M | 89,737 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 440 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 25,940 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,757 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 21,123 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,379 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,560 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1M | 13,590 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,613 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 611 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $946.4K | 15,258 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $916.2K | 14,275 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $903.0K | 9,313 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $898.4K | 8,752 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $892.9K | 29,458 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891.1K | 7,013 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $887.9K | 6,494 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $886.1K | 12,930 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $877.6K | 2,870 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $872.5K | 6,815 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $871.2K | 1,845 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $868.7K | 6,243 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $825.9K | 2,149 | 0.4% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $803.1K | 16,355 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $775.0K | 2,837 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756.9K | 2,158 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $748.9K | 3,257 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $737.7K | 5,407 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $735.2K | 1,470 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $733.5K | 3,132 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $733.3K | 5,438 | 0.3% |