Q4 2020 Holdings
Filed 2021-02-19 | 141 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 68,526 | 96.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.0K | 129,943 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 257,890 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6K | 193,021 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.3K | 169,210 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3K | 268,670 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0K | 172,806 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.4K | 115,488 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3K | 70,257 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7K | 90,958 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 62,171 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.5K | 123,282 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 77,906 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1K | 65,188 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 102,111 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 61,915 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 17,456 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3K | 45,103 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.2K | 160,502 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 22,598 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 37,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,649 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 33,689 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.0K | 57,927 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9K | 56,698 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 25,684 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 37,398 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 16,661 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 34,052 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 6,041 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 13,953 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,257 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 20,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 526 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,676 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,406 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 16,467 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 11,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,364 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,821 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,566 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,314 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $976 | 15,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962 | 3,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $940 | 6,941 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $902 | 1,146 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886 | 2,664 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $852 | 12,671 | 0.0% |