Q1 2020 Holdings
Filed 2020-04-24 | 37 holdings | $269.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $49.6K | 226,397 | 18.5% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $45.0K | 312,694 | 16.7% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.3K | 788,224 | 15.3% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $24.4K | 207,327 | 9.1% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $17.5K | 319,107 | 6.5% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $14.0K | 106,143 | 5.2% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 47,341 | 4.5% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9K | 215,138 | 4.0% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $9.7K | 85,598 | 3.6% |
| Ishares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $6.8K | 101,622 | 2.5% |
| SSgA Active ETF Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 119,657 | 2.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 89,481 | 1.8% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $3.8K | 14,661 | 1.4% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4K | 151,371 | 1.3% |
| Vaneck Vectors Etf Tr Agribusiness Etf(MOO) | AGRIBUSINESS EFT | 92189F700 | $3.3K | 64,123 | 1.2% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 42,824 | 0.9% |
| iShares US Financial Services(IYG) | US FIN SVC ETF | 464287770 | $1.9K | 18,758 | 0.7% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 34,190 | 0.7% |
| iShares US Med Dvc ETF(IHI) | US Med DVC ETF | 464288810 | $1.8K | 8,025 | 0.7% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $1.4K | 80,882 | 0.5% |
| Bershire Hathaway Class B | CLB | 084670207 | $988 | 5,405 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $910 | 13,042 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $805 | 19,117 | 0.3% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $691 | 6,085 | 0.3% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $440 | 21,286 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $438 | 10,829 | 0.2% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $314 | 26,191 | 0.1% |
| IShares Dow Jones Real Estate(IYR) | US REAL ESTATE | 464287739 | $307 | 4,416 | 0.1% |
| Schwab US Dividend Fund(SCHD) | US Dividend EQ | 808524797 | $306 | 6,819 | 0.1% |
| iShares TR Core U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $301 | 7,687 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $289 | 2,211 | 0.1% |
| iShares Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $281 | 5,649 | 0.1% |
| iShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $257 | 2,975 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $234 | 1,022 | 0.1% |
| Vanguard Technology ETF(VGT) | INF TECH ETF | 92204A702 | $227 | 1,072 | 0.1% |
| iShares Expanded Tech-Software(IGV) | EXPANDED TECH | 464287515 | $216 | 1,031 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $163 | 10,872 | 0.1% |