Q1 2020 Holdings
Filed 2020-05-05 | 60 holdings | $419.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Bond 7-10 Year Trea(IEF) | BARCLAYS 7 10 YR | 464287440 | $175.9K | 1,447,878 | 42.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $45.7K | 430,126 | 10.9% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $23.8K | 184,736 | 5.7% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 160,868 | 4.4% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.7K | 517,655 | 3.7% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.9K | 369,854 | 2.6% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $10.8K | 363,765 | 2.6% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $10.4K | 116,226 | 2.5% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 291,199 | 2.3% |
| Ishares TR Barclys SH Trea(SHV) | SHORT TREAS BD | 464288679 | $9.7K | 87,178 | 2.3% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 196,801 | 2.3% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $8.5K | 196,345 | 2.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.5K | 41,641 | 1.6% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.4K | 159,762 | 1.5% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 79,058 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.9K | 15,101 | 0.9% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,153 | 0.9% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 52,701 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,499 | 0.7% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 30,338 | 0.6% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 37,038 | 0.6% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 13,845 | 0.5% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 23,900 | 0.5% |
| Vanguard Index FDS Real Estate(VNQ) | REIT ETF | 922908553 | $2.0K | 28,886 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,501 | 0.5% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 20,500 | 0.4% |
| Vanguard Whitehall FDS Inc HIG(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,500 | 0.4% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,700 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 26,800 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 24,799 | 0.3% |
| Spdr Series Trust Bloomberg in(BWX) | BLOMBERG INTL TR | 78464A516 | $1.2K | 44,785 | 0.3% |
| Vaneck Vectors ETF TR Agribusi(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 23,701 | 0.3% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,000 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 8,052 | 0.3% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 13,500 | 0.2% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $939 | 27,975 | 0.2% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $821 | 7,108 | 0.2% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $797 | 6,075 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $708 | 13,000 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $679 | 13,750 | 0.2% |
| Vanguard World FDS Utilities E(VPU) | UTILITIES ETF | 92204A876 | $645 | 5,292 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $631 | 4,000 | 0.2% |
| Vanguard Index FDS Mcap VL IDX(VOE) | MCAP VL IDXVIP | 922908512 | $610 | 7,500 | 0.1% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $589 | 28,786 | 0.1% |
| Spdr Series Trust S&P Homebuil(XHB) | S&P HOMEBUILD | 78464A888 | $566 | 19,001 | 0.1% |
| Vanguard World FDS Materials E(VAW) | MATERIALS ETF | 92204A801 | $558 | 5,800 | 0.1% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $550 | 3,988 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $485 | 11,830 | 0.1% |
| Invesco Actively Managd ETF TR(PDBC) | OPTIMUM YIELD | 46090F100 | $475 | 40,171 | 0.1% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $458 | 10,672 | 0.1% |