Q3 2020 Holdings
Filed 2020-11-05 | 40 holdings | $340.1K | 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 | $63.8K | 229,881 | 18.8% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $57.2K | 308,888 | 16.8% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45.2K | 823,367 | 13.3% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $28.2K | 223,298 | 8.3% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $22.4K | 127,220 | 6.6% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $20.3K | 333,689 | 6.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 47,637 | 4.7% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $11.3K | 97,063 | 3.3% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 214,994 | 3.3% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $9.5K | 104,991 | 2.8% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 104,169 | 2.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $5.6K | 83,318 | 1.7% |
| SSgA DoubleLine Total Ret Tactic ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6K | 113,828 | 1.7% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.9K | 14,761 | 1.5% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $4.2K | 34,034 | 1.2% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.8K | 138,666 | 1.1% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $3.1K | 10,439 | 0.9% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $3.0K | 54,170 | 0.9% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,237 | 0.9% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 95,617 | 0.8% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.3K | 16,285 | 0.4% |
| iShares Dow Jones Real Estate(IYR) | US REAL ESTATE | 464287739 | $1.2K | 15,420 | 0.4% |
| Bershire Hathaway Class B | CLB | 084670207 | $1.2K | 5,405 | 0.3% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,677 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 19,285 | 0.3% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $1.0K | 55,000 | 0.3% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $875 | 6,250 | 0.3% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $637 | 12,064 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $616 | 2,879 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 5,393 | 0.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $462 | 7,656 | 0.1% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $397 | 26,191 | 0.1% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $346 | 7,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,211 | 0.1% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $305 | 980 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $258 | 2,232 | 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 | $238 | 1,022 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $212 | 950 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $189 | 10,484 | 0.1% |