Q2 2020 Holdings
Filed 2020-08-13 | 58 holdings | $120.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $17.3K | 235,904 | 14.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4K | 476,414 | 11.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8K | 283,312 | 8.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4K | 199,685 | 6.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.1K | 185,748 | 5.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.1K | 110,685 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 54,888 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1K | 92,209 | 3.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.9K | 152,025 | 3.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.8K | 75,929 | 3.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.5K | 105,222 | 2.9% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.4K | 46,548 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 43,753 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 23,999 | 2.5% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.0K | 35,038 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 8,252 | 2.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 23,653 | 2.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 36,946 | 1.9% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.2K | 23,757 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 31,480 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,302 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $913 | 13,527 | 0.8% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $743 | 21,025 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $740 | 6,938 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $722 | 5,899 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $683 | 8,635 | 0.6% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $619 | 20,743 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606 | 396 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $560 | 4,605 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $553 | 4,828 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526 | 1,703 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $523 | 3,032 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $488 | 12,274 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $446 | 1,176 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $424 | 3,633 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $379 | 8,339 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $365 | 7,737 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $338 | 6,729 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $322 | 5,699 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $307 | 11,153 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302 | 1,480 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299 | 98 | 0.2% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $296 | 4,483 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $289 | 2,539 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281 | 2,594 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $274 | 2,558 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259 | 2,790 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $258 | 963 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $257 | 1,586 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $256 | 7,114 | 0.2% |