Q4 2020 Holdings
Filed 2021-01-13 | 91 holdings | $919.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $265.0K | 1,140 | 28.8% |
| Boeing Co(BA)A | COM | 097023105 | $209.0K | 977 | 22.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $32.3K | 319,814 | 3.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $31.2K | 225,633 | 3.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $31.2K | 459,071 | 3.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.8K | 79,491 | 3.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $26.3K | 226,454 | 2.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $23.1K | 194,305 | 2.5% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $21.8K | 801,626 | 2.4% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $20.6K | 127,444 | 2.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $18.8K | 225,896 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.4K | 115,985 | 1.7% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $14.8K | 45,291 | 1.6% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $11.7K | 87,742 | 1.3% |
| J P Morgan Exchange-Traded FA | US AGGREGATE | 46641Q613 | $11.6K | 416,595 | 1.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $11.6K | 127,022 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.5K | 30,543 | 1.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $10.4K | 119,504 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $10.2K | 147,841 | 1.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $9.1K | 46,620 | 1.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $8.7K | 55,400 | 1.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $6.8K | 161,207 | 0.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $6.7K | 114,637 | 0.7% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $5.4K | 24,160 | 0.6% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,602 | 0.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.3K | 118,969 | 0.5% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $3.6K | 11,920 | 0.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.4K | 41,451 | 0.4% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $3.4K | 30,099 | 0.4% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $3.3K | 64,484 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.1K | 15,199 | 0.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $3.0K | 54,300 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.9K | 52,438 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $2.8K | 52,290 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $2.8K | 77,620 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $2.7K | 20,830 | 0.3% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $2.5K | 67,582 | 0.3% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,163 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0K | 8,666 | 0.2% |
| Manhattan Brdg Cap Inc(LOAN)A | COM | 562803106 | $1.9K | 372,361 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 19,800 | 0.2% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $1.8K | 39,948 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.2K | 4,423 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.2K | 5,147 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.1K | 9,727 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.1K | 13,015 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.1K | 23,068 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $983 | 18,579 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $964 | 8,158 | 0.1% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $779 | 8,278 | 0.1% |