Q1 2021 Holdings
Filed 2021-04-29 | 47 holdings | $115.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1K | 138,887 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 28,367 | 9.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2K | 352,019 | 8.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.8K | 96,836 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6K | 144,104 | 6.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 52,442 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8K | 124,141 | 5.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.8K | 163,525 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 44,104 | 3.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1K | 39,956 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 37,754 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.9K | 90,273 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 74,999 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 34,965 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,366 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 6,565 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,732 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,913 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 8,050 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $872 | 7,722 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 3,019 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $685 | 2,074 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $633 | 8,779 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $542 | 7,214 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $540 | 2,725 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $520 | 5,760 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $463 | 8,768 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 1,661 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $425 | 8,320 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $419 | 5,321 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $399 | 3,269 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $384 | 6,407 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 1,920 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 6,618 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $367 | 4,757 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $363 | 6,883 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $330 | 4,432 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 98 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $283 | 4,967 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $266 | 7,002 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $241 | 7,974 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,600 | 0.2% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $225 | 8,005 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $219 | 4,260 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $214 | 5,524 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,571 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $200 | 1,000 | 0.2% |