Q1 2020 Holdings
Filed 2020-05-15 | 57 holdings | $91.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 48,210 | 12.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 237,443 | 9.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8K | 148,220 | 8.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 207,695 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 55,270 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 40,274 | 5.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.2K | 149,005 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 98,299 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 70,465 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 39,290 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 49,030 | 3.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4K | 68,555 | 3.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 49,291 | 2.8% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 35,890 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 279,330 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 24,225 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 59,435 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,430 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 77,220 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 11,563 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 38,010 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 23,250 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 35,655 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $883 | 15,725 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $688 | 8,930 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $426 | 50,243 | 0.5% |