Q4 2020 Holdings
Filed 2021-02-12 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,518 | 29.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.0K | 3,220 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,251 | 26.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.3K | 722,009 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.1K | 566,798 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.6K | 604,025 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.0K | 283,722 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.0K | 247,484 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 85,227 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 130,941 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.6K | 72,728 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1K | 106,560 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 62,381 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5K | 98,641 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.5K | 99,051 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,408 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 42,309 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,183 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.3K | 33,495 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 79,583 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,035 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,508 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,127 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 28,349 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 23,182 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 32,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,695 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,538 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $693 | 12,218 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $671 | 10,907 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667 | 1,776 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $655 | 12,554 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563 | 173 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $527 | 3,722 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $516 | 3,708 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $478 | 9,541 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $465 | 3,312 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $462 | 5,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 10,380 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $420 | 5,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388 | 10,545 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375 | 3,170 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $367 | 5,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365 | 2,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359 | 4,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $349 | 4,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,608 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $344 | 7,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342 | 5,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $327 | 3,600 | 0.0% |