Q2 2020 Holdings
Filed 2020-07-27 | 38 holdings | $317.1K | 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 | $59.5K | 230,709 | 18.8% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $55.6K | 312,588 | 17.5% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.3K | 810,090 | 14.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $26.3K | 213,721 | 8.3% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $19.8K | 120,849 | 6.2% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $19.2K | 317,916 | 6.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 48,384 | 4.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 214,730 | 3.5% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $11.0K | 95,654 | 3.5% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $9.2K | 105,902 | 2.9% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 95,565 | 1.8% |
| SSgA DoubleLine Total Ret Tactic ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 115,679 | 1.8% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.5K | 14,656 | 1.4% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.3K | 154,489 | 1.3% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $4.1K | 68,334 | 1.3% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $2.8K | 23,532 | 0.9% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 39,590 | 0.9% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 48,167 | 0.8% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $2.6K | 9,644 | 0.8% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $1.4K | 74,441 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.1K | 13,729 | 0.3% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 43,537 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 19,285 | 0.3% |
| Bershire Hathaway Class B | CLB | 084670207 | $964 | 5,405 | 0.3% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $752 | 6,285 | 0.2% |
| iShares Dow Jones Real Estate(IYR) | US REAL ESTATE | 464287739 | $701 | 8,904 | 0.2% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $563 | 11,843 | 0.2% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $520 | 1,867 | 0.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $437 | 7,656 | 0.1% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $402 | 26,191 | 0.1% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $366 | 8,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,211 | 0.1% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $288 | 1,015 | 0.1% |
| iShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $252 | 2,913 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $244 | 1,022 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $234 | 5,249 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $209 | 573 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $184 | 10,872 | 0.1% |