Q4 2019 Holdings
Filed 2020-02-06 | 71 holdings | $462.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $122.8K | 959,751 | 26.6% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $42.1K | 393,809 | 9.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 96,441 | 6.7% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $20.8K | 127,170 | 4.5% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $18.3K | 412,128 | 4.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 255,624 | 3.6% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 339,146 | 3.2% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.9K | 484,344 | 3.2% |
| Invesco Actively Managd ETF TR(PDBC) | OPTIMUM YIELD | 46090F100 | $14.7K | 887,043 | 3.2% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.2K | 397,591 | 2.6% |
| Spdr Series Trust Bloomberg in(BWX) | BLOMBERG INTL TR | 78464A516 | $11.6K | 402,819 | 2.5% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $10.6K | 88,247 | 2.3% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 198,659 | 2.1% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $9.0K | 81,200 | 2.0% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.0K | 350,683 | 1.7% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 129,805 | 1.6% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $6.7K | 112,996 | 1.4% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 120,234 | 1.4% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.3K | 34,384 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.9K | 15,101 | 1.1% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 75,907 | 0.9% |
| Global X FDS Glbl X MLP ETF | GLBL X MLP ETF | 37950E473 | $3.6K | 460,163 | 0.8% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 52,701 | 0.7% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 23,900 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 14,499 | 0.7% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 37,747 | 0.7% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,059 | 0.6% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 14,394 | 0.6% |
| Vanguard Index FDS Real Estate(VNQ) | REIT ETF | 922908553 | $2.7K | 29,331 | 0.6% |
| Vaneck Vectors JP Morgan EM LO(EMLC) | JP MORGAN MKTS | 92189H300 | $2.6K | 76,085 | 0.6% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,903 | 0.6% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $2.4K | 20,500 | 0.5% |
| Vanguard Whitehall FDS Inc EME(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 28,747 | 0.5% |
| Vanguard Whitehall FDS Inc HIG(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,500 | 0.5% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.0K | 63,492 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 24,799 | 0.4% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 14,700 | 0.4% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 59,235 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,800 | 0.4% |
| Vaneck Vectors ETF TR Agribusi(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 23,701 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 8,052 | 0.3% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,000 | 0.3% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.3K | 27,962 | 0.3% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 13,500 | 0.3% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,108 | 0.3% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,873 | 0.2% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ALERIAN ML ETN | 46625H365 | $935 | 42,859 | 0.2% |
| Vanguard World FDS Utilities E(VPU) | UTILITIES ETF | 92204A876 | $913 | 6,389 | 0.2% |
| Vanguard Index FDS Mcap VL IDX(VOE) | MCAP VL IDXVIP | 922908512 | $894 | 7,500 | 0.2% |
| Spdr Series Trust S&P Homebuil(XHB) | S&P HOMEBUILD | 78464A888 | $865 | 19,001 | 0.2% |