Q4 2020 Holdings
Filed 2021-01-07 | 78 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 61,386 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 83,399 | 7.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.2K | 45,307 | 6.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 56,790 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 60,372 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 90,682 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 71,886 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 21,488 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 55,403 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,209 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 20,383 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 32,467 | 2.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 49,427 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 41,047 | 2.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 32,528 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 45,621 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 19,897 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 23,695 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 23,765 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 7,749 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 33,199 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 68,237 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 20,581 | 1.4% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.0K | 54,082 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 21,219 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 606 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,457 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 29,491 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 16,453 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,050 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,149 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 27,560 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 10,878 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 16,801 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $926 | 14,604 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $878 | 17,377 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $831 | 11,945 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $746 | 9,000 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $733 | 2,377 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $726 | 11,471 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $708 | 4,398 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $649 | 3,610 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $614 | 8,052 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $585 | 7,064 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $568 | 9,074 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $459 | 7,442 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454 | 1,227 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $454 | 8,890 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $440 | 1,763 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $433 | 6,487 | 0.3% |