Q4 2020 Holdings
Filed 2021-01-28 | 29 holdings | $261.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $75.0K | 10,428 | 28.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4K | 217,873 | 16.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.2K | 949,595 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1K | 261,565 | 8.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.1K | 255,134 | 6.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0K | 273,262 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2K | 129,757 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 150,773 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 80,185 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 104,154 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 41,788 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 33,725 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 67,280 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 32,359 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,043 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 18,237 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 17,175 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $795 | 8,927 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $760 | 3,588 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $730 | 3,751 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $550 | 11,944 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $547 | 11,579 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $420 | 9,114 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399 | 1,162 | 0.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $363 | 75,537 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282 | 3,398 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $265 | 7,840 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $261 | 6,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257 | 687 | 0.1% |