Q4 2020 Holdings
Filed 2021-01-15 | 33 holdings | $112.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1K | 393,714 | 22.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7K | 151,024 | 15.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 229,328 | 9.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 130,869 | 7.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $8.0K | 785,053 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 30,882 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 122,450 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 89,566 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 35,398 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 30,745 | 3.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 19,294 | 3.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 23,082 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,438 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $674 | 9,760 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $618 | 8,455 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $525 | 2,898 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $459 | 1,811 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $447 | 7,316 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $403 | 14,269 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $389 | 5,296 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $377 | 4,578 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $350 | 6,054 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $348 | 8,283 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 1,514 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,079 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315 | 840 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $281 | 7,100 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $272 | 1,025 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 2,136 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $256 | 5,230 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $246 | 8,143 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $229 | 850 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215 | 1,221 | 0.2% |