Q1 2020 Holdings
Filed 2020-04-28 | 73 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.4K | 2,025,674 | 17.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245.5K | 1,734,832 | 14.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.1K | 1,827,058 | 12.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $172.0K | 3,065,261 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $103.4K | 785,288 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103.3K | 1,478,560 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.6K | 707,197 | 4.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $68.6K | 1,588,703 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.8K | 1,662,092 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.0K | 232,093 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.0K | 405,072 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.4K | 516,885 | 1.3% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $14.9K | 456,507 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.0K | 291,798 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.6K | 486,661 | 0.6% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $10.4K | 624,497 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.4K | 315,600 | 0.6% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $10.4K | 521,120 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.2K | 655,255 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.1K | 430,500 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.0K | 203,195 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.9K | 211,041 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.5K | 336,529 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.4K | 580,840 | 0.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.8K | 384,357 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.6K | 214,079 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.4K | 311,588 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.4K | 343,910 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.2K | 415,094 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.5K | 276,872 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.6K | 96,935 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.5K | 236,747 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.2K | 241,230 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.4K | 156,248 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.2K | 224,254 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.0K | 145,758 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.9K | 114,922 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 28,055 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.1K | 80,226 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0K | 34,154 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.7K | 72,138 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5K | 46,427 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.2K | 27,045 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.2K | 54,820 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 42,133 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $778 | 59,335 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $585 | 40,406 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $165 | 1,335 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $73 | 766 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $56 | 478 | 0.0% |