0001221073-21-000016.txt : 20210208 0001221073-21-000016.hdr.sgml : 20210208 20210208124340 ACCESSION NUMBER: 0001221073-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT SERVICES INC CENTRAL INDEX KEY: 0001696656 IRS NUMBER: 650505084 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17648 FILM NUMBER: 21600356 BUSINESS ADDRESS: STREET 1: 2665 S. BAYSHORE DR. STREET 2: SUITE 230 CITY: COCONUT GROVE STATE: FL ZIP: 33133 BUSINESS PHONE: 305-443-3339 MAIL ADDRESS: STREET 1: 2665 S. BAYSHORE DR. STREET 2: SUITE 230 CITY: COCONUT GROVE STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696656 XXXXXXXX 12-31-2020 12-31-2020 false MANAGED ACCOUNT SERVICES INC

2665 S. Bayshore Dr. Suite 230 COCONUT GROVE FL 33133

13F HOLDINGS REPORT 028-17648 N DAVID SEIGLIE 305-443-3339 /s/DAVID SEIGLIE COCONUT GROVE FL 01-25-2021 0 107 372025 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 786 241 SH SOLE 0 0 241 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7507 126535 SH SOLE 0 0 126535 AMERICAN TOWER CORP NEW COM 03027X100 348 1564 SH SOLE 0 0 1564 APPLE INC COM 037833100 3160 23933 SH SOLE 0 0 23933 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1112 SH SOLE 0 0 1112 COCA COLA CO COM 191216100 225 4617 SH SOLE 0 0 4617 EXXON MOBIL CORP COM 30231G102 388 7824 SH SOLE 0 0 7824 GOLDMAN SACHS GROUP INC COM 38141G104 203 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 778 2835 SH SOLE 0 0 2835 INVESCO QQQ TR UNIT SER 1 46090E103 1496 4621 SH SOLE 0 0 4621 ISHARES GOLD TRUST ISHARES 464285105 247 13875 SH SOLE 0 0 13875 ISHARES INC CORE MSCI EMKT 46434G103 2806 41733 SH SOLE 0 0 41733 ISHARES TR 0-5 YR TIPS ETF 46429B747 755 7188 SH SOLE 0 0 7188 ISHARES TR CORE MSCI EAFE 46432F842 2643 37002 SH SOLE 0 0 37002 ISHARES TR CORE S&P SCP ETF 464287804 12352 122237 SH SOLE 0 0 122237 ISHARES TR CORE S&P TTL STK 464287150 293 3281 SH SOLE 0 0 3281 ISHARES TR CORE S&P500 ETF 464287200 25379 65871 SH SOLE 0 0 65871 ISHARES TR CORE US AGGBD ET 464287226 258 2200 SH SOLE 0 0 2200 ISHARES TR CRE U S REIT ETF 464288521 858 17482 SH SOLE 0 0 17482 ISHARES TR EAFE GRWTH ETF 464288885 7669 74342 SH SOLE 0 0 74342 ISHARES TR EAFE SML CP ETF 464288273 5760 81711 SH SOLE 0 0 81711 ISHARES TR EAFE VALUE ETF 464288877 3184 64522 SH SOLE 0 0 64522 ISHARES TR HDG MSCI EAFE 46434V803 452 14268 SH SOLE 0 0 14268 ISHARES TR IBONDS DEC2021 46435G789 448 17398 SH SOLE 0 0 17398 ISHARES TR IBONDS DEC2022 46435G755 1678 63675 SH SOLE 0 0 63675 ISHARES TR JPMORGAN USD EMG 464288281 207 1817 SH SOLE 0 0 1817 ISHARES TR MICRO-CAP ETF 464288869 552 4120 SH SOLE 0 0 4120 ISHARES TR MSCI EAFE ETF 464287465 1756 23278 SH SOLE 0 0 23278 ISHARES TR MSCI EMG MKT ETF 464287234 217 3859 SH SOLE 0 0 3859 ISHARES TR MSCI INTL MOMENT 46434V449 2478 63946 SH SOLE 0 0 63946 ISHARES TR MSCI USA MIN VOL 46429B697 245 3586 SH SOLE 0 0 3586 ISHARES TR NATIONAL MUN ETF 464288414 2119 18086 SH SOLE 0 0 18086 ISHARES TR RUS 1000 ETF 464287622 1320 6049 SH SOLE 0 0 6049 ISHARES TR RUS 1000 GRW ETF 464287614 6147 24954 SH SOLE 0 0 24954 ISHARES TR RUS 1000 VAL ETF 464287598 4266 30065 SH SOLE 0 0 30065 ISHARES TR RUS 2000 VAL ETF 464287630 1296 9017 SH SOLE 0 0 9017 ISHARES TR RUSSELL 2000 ETF 464287655 1081 5044 SH SOLE 0 0 5044 ISHARES TR S&P 500 GRWT ETF 464287309 242 3716 SH SOLE 0 0 3716 ISHARES TR S&P 500 VAL ETF 464287408 1372 10394 SH SOLE 0 0 10394 ISHARES TR SHORT TREAS BD 464288679 813 7356 SH SOLE 0 0 7356 ISHARES TR SHRT NAT MUN ETF 464288158 3818 35283 SH SOLE 0 0 35283 ISHARES TR SP SMCP600VL ETF 464287879 1388 15527 SH SOLE 0 0 15527 MICROSOFT CORP COM 594918104 205 915 SH SOLE 0 0 915 QUALCOMM INC COM 747525103 494 3002 SH SOLE 0 0 3002 ROKU INC COM CL A 77543R102 224 522 SH SOLE 0 0 522 SBA COMMUNICATIONS CORP NEW CL A 78410G104 440 1615 SH SOLE 0 0 1615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1940 58113 SH SOLE 0 0 58113 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2408 64455 SH SOLE 0 0 64455 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3792 97708 SH SOLE 0 0 97708 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 238 5005 SH SOLE 0 0 5005 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2324 75070 SH SOLE 0 0 75070 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 980 27134 SH SOLE 0 0 27134 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 953 17111 SH SOLE 0 0 17111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 539 5725 SH SOLE 0 0 5725 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5488 41825 SH SOLE 0 0 41825 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3405 55273 SH SOLE 0 0 55273 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6673 71266 SH SOLE 0 0 71266 SCHWAB STRATEGIC TR US REIT ETF 808524847 717 18724 SH SOLE 0 0 18724 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1387 14294 SH SOLE 0 0 14294 SCHWAB STRATEGIC TR US TIPS ETF 808524870 232 3729 SH SOLE 0 0 3729 SELECT SECTOR SPDR TR ENERGY 81369Y506 234 5350 SH SOLE 0 0 5350 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1607 47254 SH SOLE 0 0 47254 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14051 400426 SH SOLE 0 0 400426 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7020 153981 SH SOLE 0 0 153981 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 361 9891 SH SOLE 0 0 9891 SPDR SER TR DJ REIT ETF 78464A607 232 2637 SH SOLE 0 0 2637 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2810 56439 SH SOLE 0 0 56439 SPDR SER TR PORTFOLI S&P1500 78464A805 846 17815 SH SOLE 0 0 17815 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1198 39168 SH SOLE 0 0 39168 SPDR SER TR PORTFOLIO S&P500 78464A854 26087 577904 SH SOLE 0 0 577904 SPDR SER TR PORTFOLIO S&P600 78468R853 5259 133727 SH SOLE 0 0 133727 SPDR SER TR PORTFOLIO SH TSR 78468R101 210 6852 SH SOLE 0 0 6852 SPDR SER TR PORTFOLIO SHORT 78464A474 8804 280461 SH SOLE 0 0 280461 SPDR SER TR PRTFLO S&P500 GW 78464A409 19441 343781 SH SOLE 0 0 343781 SPDR SER TR PRTFLO S&P500 VL 78464A508 17892 504566 SH SOLE 0 0 504566 SPDR SER TR S&P 600 SMCP VAL 78464A300 8991 123492 SH SOLE 0 0 123492 SPDR SER TR SPDR BLOOMBERG 78468R663 2042 22312 SH SOLE 0 0 22312 TESLA INC COM 88160R101 374 440 SH SOLE 0 0 440 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 134 11000 SH SOLE 0 0 11000 THERAPEUTICSMD INC COM 88338N107 24 17103 SH SOLE 0 0 17103 UNITED PARCEL SERVICE INC CL B 911312106 1840 11509 SH SOLE 0 0 11509 UNITEDHEALTH GROUP INC COM 91324P102 239 681 SH SOLE 0 0 681 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2219 14366 SH SOLE 0 0 14366 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7747 93559 SH SOLE 0 0 93559 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4484 51270 SH SOLE 0 0 51270 VANGUARD INDEX FDS GROWTH ETF 922908736 18793 72609 SH SOLE 0 0 72609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7867 43586 SH SOLE 0 0 43586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10705 124503 SH SOLE 0 0 124503 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 1686 SH SOLE 0 0 1686 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2686 17613 SH SOLE 0 0 17613 VANGUARD INDEX FDS SMALL CP ETF 922908751 4366 20891 SH SOLE 0 0 20891 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1108 SH SOLE 0 0 1108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4424 21969 SH SOLE 0 0 21969 VANGUARD INDEX FDS VALUE ETF 922908744 11294 91703 SH SOLE 0 0 91703 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715 11655 SH SOLE 0 0 11655 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6888 126671 SH SOLE 0 0 126671 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1003 7977 SH SOLE 0 0 7977 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4277 78153 SH SOLE 0 0 78153 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 3083 SH SOLE 0 0 3083 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2345 45675 SH SOLE 0 0 45675 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 883 15994 SH SOLE 0 0 15994 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 2707 SH SOLE 0 0 2707 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6100 73367 SH SOLE 0 0 73367 VANGUARD STAR FDS VG TL INTL STK F 921909768 330 5228 SH SOLE 0 0 5228 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11545 235951 SH SOLE 0 0 235951 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2357 SH SOLE 0 0 2357 VERIZON COMMUNICATIONS INC COM 92343V104 272 4746 SH SOLE 0 0 4746