Q3 2020 Holdings
Filed 2020-10-29 | 91 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.1K | 1,257,730 | 15.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $197.6K | 1,055,808 | 13.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168.3K | 1,123,517 | 11.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136.8K | 1,947,698 | 9.3% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $118.0K | 5,885 | 8.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $82.9K | 470,202 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82.3K | 1,042,770 | 5.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $66.1K | 429,494 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.8K | 1,006,995 | 3.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $45.5K | 1,052,801 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 143,162 | 3.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $38.3K | 244,749 | 2.6% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $17.0K | 324,530 | 1.2% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $12.3K | 347,408 | 0.8% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $8.6K | 146,380 | 0.6% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $8.2K | 183,174 | 0.6% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $8.2K | 296,174 | 0.6% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $8.2K | 298,382 | 0.6% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $8.2K | 194,305 | 0.6% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $8.1K | 409,917 | 0.6% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $8.0K | 366,398 | 0.5% |
| Vaneck Vectors ETF TrustA | RUSSIA ETF | 92189F403 | $7.9K | 375,895 | 0.5% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $7.8K | 118,856 | 0.5% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $7.6K | 320,336 | 0.5% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $7.5K | 223,960 | 0.5% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $6.1K | 208,164 | 0.4% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $5.8K | 142,165 | 0.4% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $5.8K | 229,061 | 0.4% |
| Ishares Inc(EWP)A | MSCI SPAIN ETF | 464286764 | $5.8K | 266,461 | 0.4% |
| Ishares Inc(EWS)A | MSCI SINGPOR ETF | 46434G780 | $5.5K | 296,153 | 0.4% |
| Ishares Inc(EWQ)A | MSCI FRANCE ETF | 464286707 | $5.4K | 193,166 | 0.4% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $4.1K | 171,888 | 0.3% |
| Ishares Inc(EWM)A | MSCI MLY ETF NEW | 46434G814 | $4.0K | 153,494 | 0.3% |
| Ishares Inc(THD)A | MSCI THAILND ETF | 464286624 | $3.9K | 61,655 | 0.3% |
| Ishares Inc(EZA)A | MSCI STH AFR ETF | 464286780 | $3.8K | 102,810 | 0.3% |
| Ishares Inc(TUR)A | MSCI TURKEY ETF | 464286715 | $3.1K | 156,168 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 28,425 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5K | 34,277 | 0.2% |
| Ishares Inc(EWI)A | MSCI ITALY ETF | 46434G830 | $2.4K | 98,039 | 0.2% |
| Ishares Inc(EWD)A | MSCI SWEDEN ETF | 464286756 | $2.3K | 65,269 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.0K | 46,764 | 0.1% |
| Ishares Inc(EWN)A | MSCI NETHERL ETF | 464286814 | $1.7K | 48,033 | 0.1% |
| Ishares IncA | MSCI FRNTR100ETF | 464286145 | $1.5K | 57,531 | 0.1% |
| Ishares Inc(EIS)A | MSCI ISRAEL ETF | 464286632 | $1.0K | 19,142 | 0.1% |
| Ishares TR(EPU)A | MSCI PERU ETF | 464289842 | $997 | 33,809 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $796 | 23,496 | 0.1% |
| Ishares Inc(EWO)A | MSCI AUSTRIA ETF | 464286202 | $712 | 48,669 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $526 | 3,908 | 0.0% |
| Ishares Inc(EWK)A | MSCI BELGIUM ETF | 464286301 | $449 | 26,355 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $443 | 4,244 | 0.0% |