Q4 2020 Holdings
Filed 2021-02-09 | 256 holdings | $125.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 90,163 | 14.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $12.0M | 31,976 | 9.5% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 46,415 | 6.0% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.1M | 85,857 | 5.7% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 81,167 | 4.7% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 90,895 | 3.8% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 88,130 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4M | 24,546 | 3.5% |
| First Trust Global(FAN) | GBL WND ENRG ETF | 33736G106 | $3.9M | 169,380 | 3.2% |
| Vanguard Reit Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 46,338 | 3.1% |
| Spdr Series Trust ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $3.9M | 123,595 | 3.1% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 17,137 | 3.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 15,784 | 3.0% |
| Guggenheim S&P Global(CGW) | S&P GBL WATER | 46138E263 | $3.8M | 80,340 | 3.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 7,837 | 2.6% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 19,757 | 2.2% |
| IQ Hedge Multi Strat ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.1M | 65,090 | 1.7% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 23,748 | 1.6% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,425 | 1.5% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 52,420 | 1.5% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 8,562 | 1.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,904 | 1.2% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 6,069 | 1.1% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 18,510 | 1.1% |
| iShares ESG Msci EM ETF(ESGE) | ESG AW MSCI EAFE | 46434G863 | $1.2M | 28,985 | 1.0% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,280 | 0.9% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 10,995 | 0.9% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,258 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $966.9K | 7,287 | 0.8% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $943.2K | 7,980 | 0.8% |
| iShares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $722.5K | 6,165 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $613.5K | 4,873 | 0.5% |
| Spdr Wells Fargo(PSK) | WELLS FG PFD ETF | 78464A292 | $503.6K | 11,340 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.4K | 2,182 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $430.8K | 5,038 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $338.2K | 8,205 | 0.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $321.3K | 4,650 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $257.2K | 6,987 | 0.2% |
| Sch Us Reit ETF(SCHH) | US REIT ETF | 808524847 | $246.6K | 6,495 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.7K | 1,548 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $236.3K | 668 | 0.2% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $232.9K | 1,650 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $232.9K | 1,322 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $206.4K | 12,217 | 0.2% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $195.3K | 3,350 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $185.9K | 1,698 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $177.9K | 1,400 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $165.4K | 661 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $149.8K | 3,172 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $149.3K | 1,393 | 0.1% |