Q2 2020 Holdings
Filed 2020-07-28 | 91 holdings | $1.6M | 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 | $257.9K | 1,450,610 | 16.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219.6K | 1,278,916 | 13.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $190.7K | 1,332,073 | 12.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154.6K | 2,264,336 | 9.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $96.1K | 586,248 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $92.6K | 1,179,773 | 5.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $76.0K | 3,081 | 4.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $73.9K | 506,927 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.7K | 1,187,498 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3K | 177,546 | 3.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $48.9K | 1,234,646 | 3.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $44.1K | 308,396 | 2.8% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $20.1K | 398,542 | 1.3% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $13.0K | 369,120 | 0.8% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $9.3K | 483,549 | 0.6% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $9.3K | 357,442 | 0.6% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $9.2K | 229,899 | 0.6% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $9.2K | 168,313 | 0.6% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $9.1K | 426,019 | 0.6% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $9.0K | 312,617 | 0.6% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $8.9K | 223,513 | 0.6% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $8.9K | 155,136 | 0.6% |
| Vaneck Vectors ETF TrustA | RUSSIA ETF | 92189F403 | $8.8K | 423,497 | 0.6% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $8.1K | 405,451 | 0.5% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $7.9K | 248,421 | 0.5% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $6.9K | 253,412 | 0.4% |
| Ishares Inc(EWP)A | MSCI SPAIN ETF | 464286764 | $6.7K | 298,863 | 0.4% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $6.7K | 171,206 | 0.4% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $6.6K | 257,637 | 0.4% |
| Ishares Inc(EWQ)A | MSCI FRANCE ETF | 464286707 | $6.4K | 233,924 | 0.4% |
| Ishares Inc(EWS)A | MSCI SINGPOR ETF | 46434G780 | $6.3K | 334,375 | 0.4% |
| Ishares Inc(EWM)A | MSCI MLY ETF NEW | 46434G814 | $4.6K | 181,271 | 0.3% |
| Ishares Inc(THD)A | MSCI THAILND ETF | 464286624 | $4.4K | 61,680 | 0.3% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $4.3K | 169,912 | 0.3% |
| Ishares Inc(EZA)A | MSCI STH AFR ETF | 464286780 | $4.1K | 117,568 | 0.3% |
| Ishares Inc(TUR)A | MSCI TURKEY ETF | 464286715 | $3.4K | 147,568 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 28,249 | 0.2% |
| Ishares Inc(EWI)A | MSCI ITALY ETF | 46434G830 | $2.7K | 112,166 | 0.2% |
| Ishares Inc(EWD)A | MSCI SWEDEN ETF | 464286756 | $2.6K | 84,340 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2K | 34,277 | 0.1% |
| Ishares Inc(EWN)A | MSCI NETHERL ETF | 464286814 | $2.0K | 59,765 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.8K | 46,764 | 0.1% |
| Ishares IncA | MSCI FRNTR100ETF | 464286145 | $1.4K | 56,751 | 0.1% |
| Ishares TR(EPU)A | MSCI PERU ETF | 464289842 | $1.3K | 46,919 | 0.1% |
| Ishares Inc(EIS)A | MSCI ISRAEL ETF | 464286632 | $1.1K | 20,640 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $919 | 31,678 | 0.1% |
| Ishares Inc(EWO)A | MSCI AUSTRIA ETF | 464286202 | $826 | 55,270 | 0.1% |
| Ishares Inc(EWK)A | MSCI BELGIUM ETF | 464286301 | $516 | 31,195 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $296 | 2,201 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $255 | 2,521 | 0.0% |