Q1 2020 Holdings
Filed 2020-05-15 | 50 holdings | $94.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.0K | 536,114 | 15.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.0K | 192,487 | 12.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 288,341 | 9.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.8K | 96,093 | 8.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.3K | 110,287 | 5.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0K | 145,581 | 5.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.9K | 32,528 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 27,833 | 3.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2K | 46,361 | 2.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.2K | 37,785 | 2.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | 17,426 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 68,217 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 44,734 | 1.9% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.8K | 65,314 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 44,316 | 1.7% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6K | 22,185 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,443 | 1.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6K | 52,476 | 1.7% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.5K | 20,645 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 20,562 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 11,769 | 1.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 16,200 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0K | 28,580 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $951 | 26,615 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $786 | 13,527 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $589 | 6,637 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $588 | 4,625 | 0.6% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $577 | 20,743 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $543 | 5,103 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $499 | 10,241 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $487 | 10,510 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422 | 3,733 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $364 | 10,928 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362 | 311 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $352 | 6,426 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $349 | 9,682 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 6,435 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 1,334 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $315 | 10,425 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $314 | 1,300 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $300 | 13,353 | 0.3% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $299 | 9,024 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290 | 1,123 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $264 | 10,921 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255 | 5,699 | 0.3% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $246 | 10,307 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $241 | 4,823 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $241 | 2,539 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $231 | 9,124 | 0.2% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $216 | 10,978 | 0.2% |