Q4 2020 Holdings
Filed 2021-01-11 | 44 holdings | $181.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 65,693 | 13.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.4K | 149,946 | 11.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.0K | 702,175 | 10.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.6K | 213,457 | 10.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4K | 225,216 | 6.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.1K | 233,191 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 84,087 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 90,122 | 5.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 187,255 | 4.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5K | 71,816 | 3.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 34,748 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 12,540 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 53,139 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 68,160 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 9,261 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 42,222 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,838 | 1.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4K | 314,409 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 23,483 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 12,045 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,919 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855 | 2,453 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754 | 3,802 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $641 | 4,892 | 0.4% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $582 | 72,886 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $578 | 11,331 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $572 | 6,883 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $562 | 4,605 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $550 | 8,925 | 0.3% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $550 | 20,809 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $550 | 17,924 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 2,152 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $547 | 7,930 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $525 | 30,705 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $461 | 8,958 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $439 | 3,760 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 7,497 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $316 | 5,411 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $292 | 1,722 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $257 | 2,977 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $250 | 2,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 999 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $205 | 3,343 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $37 | 34,686 | 0.0% |