Q4 2020 Holdings
Filed 2021-02-16 | 58 holdings | $136.7K | 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 | $14.5K | 38,314 | 10.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $14.1K | 136,918 | 10.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.0K | 160,734 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 42,644 | 6.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9K | 166,727 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3K | 71,679 | 5.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9K | 131,303 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 192,941 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 82,097 | 3.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 42,604 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 41,950 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,266 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 34,167 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 10,616 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 15,267 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 47,648 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,044 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 61,797 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,432 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,253 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 15,013 | 1.3% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.6K | 56,916 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,288 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,128 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 36,042 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 6,143 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 14,078 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 14,503 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $977 | 28,629 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $954 | 6,461 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $911 | 28,671 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $910 | 16,530 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $882 | 9,625 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $879 | 7,986 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $808 | 7,472 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $677 | 23,989 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $660 | 31,452 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $647 | 16,729 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $640 | 15,574 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $605 | 7,312 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $530 | 9,572 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $529 | 6,127 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443 | 1,178 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $420 | 24,280 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $407 | 14,212 | 0.3% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $374 | 46,302 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $340 | 3,529 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $334 | 5,359 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $317 | 9,718 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $250 | 5,995 | 0.2% |