Q4 2019 Holdings
Filed 2020-01-22 | 33 holdings | $301.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $64.5K | 313,142 | 21.4% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $63.0K | 220,862 | 20.9% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.8K | 778,973 | 13.9% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $23.9K | 205,109 | 7.9% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $18.1K | 311,911 | 6.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 45,417 | 4.9% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $11.9K | 66,868 | 4.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.5K | 227,869 | 3.8% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $9.6K | 83,885 | 3.2% |
| Ishares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $8.1K | 81,236 | 2.7% |
| SSgA Active ETF Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 129,218 | 2.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 73,501 | 1.6% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.7K | 14,751 | 1.6% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9K | 85,510 | 1.0% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,936 | 0.7% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $2.0K | 78,748 | 0.7% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 31,844 | 0.6% |
| Berkshire Hathaway Class B | CLB | 084670207 | $1.2K | 5,405 | 0.4% |
| iShares US Med Dvc ETF(IHI) | US Med DVC ETF | 464288810 | $1.2K | 4,427 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,601 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.1K | 11,557 | 0.4% |
| Vaneck Vectors Etf Tr Agribusiness Etf(MOO) | AGRIBUSINESS EFT | 92189F700 | $993 | 14,454 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $741 | 6,242 | 0.2% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $531 | 27,044 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $449 | 8,361 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $364 | 5,227 | 0.1% |
| iShares TR Core U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $319 | 5,861 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $277 | 1,022 | 0.1% |
| iShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $273 | 3,230 | 0.1% |
| Ishares Us Etf Tr Commod Sel Stg(COMT) | COMMOD SEL STG | 46431W853 | $268 | 8,145 | 0.1% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $243 | 5,196 | 0.1% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $212 | 1,000 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $183 | 12,640 | 0.1% |