Q4 2020 Holdings
Filed 2021-02-01 | 187 holdings | $575.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation COM(CNC) | COM | 15135B101 | $247.0K | 4,118 | 42.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $92.0K | 2,442 | 16.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $60.0K | 1,345 | 10.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $19.0K | 50 | 3.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.2K | 102,365 | 2.5% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.6K | 88,997 | 2.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.9K | 46,922 | 2.1% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $11.3K | 135,874 | 2.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.9K | 159,959 | 1.7% |
| Schwab Strategic TR Intermed-Term US Treas ETF(SCHR) | INTERMED-TERM US TREAS ETF | 808524854 | $9.1K | 155,878 | 1.6% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS ETF | 92206C706 | $7.8K | 111,648 | 1.3% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $6.2K | 120,681 | 1.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $6.2K | 48,317 | 1.1% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $5.1K | 24,814 | 0.9% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.7K | 26,809 | 0.8% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $4.5K | 14,367 | 0.8% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $4.2K | 128,215 | 0.7% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 65,548 | 0.7% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $3.7K | 27,925 | 0.6% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 14,647 | 0.5% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,053 | 0.5% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,150 | 0.5% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.7K | 7,327 | 0.5% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,617 | 0.4% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 12,298 | 0.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.8K | 9,173 | 0.3% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHORT-TERM US TREASURY ETF | 808524862 | $1.7K | 33,540 | 0.3% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,576 | 0.3% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $1.6K | 19,084 | 0.3% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LARGE-CAP GROWTH ETF | 808524300 | $1.5K | 11,522 | 0.3% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $1.3K | 21,397 | 0.2% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $1.3K | 5,902 | 0.2% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.0K | 5,862 | 0.2% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $873 | 9,428 | 0.2% |
| Spdr Series Trust Blomberg 1 10 YR ETF(TIPX) | BLOMBERG 1 10 YR ETF | 78468R861 | $863 | 41,275 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $862 | 8,542 | 0.1% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $834 | 11,654 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $518 | 8,116 | 0.1% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $508 | 8,569 | 0.1% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $474 | 7,391 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $389 | 3,266 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $365 | 1,873 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $365 | 2,645 | 0.1% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $353 | 11,505 | 0.1% |
| Spdr Series Trust Factst INV ETF(XITK) | FACTST INV ETF | 78464A110 | $333 | 1,549 | 0.1% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $333 | 1,736 | 0.1% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $324 | 1,451 | 0.1% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $322 | 2,769 | 0.1% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $320 | 4,740 | 0.1% |
| Ishares Trust Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $281 | 3,100 | 0.0% |