Q1 2020 Holdings
Filed 2020-05-12 | 665 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115.1K | 561,928 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.7K | 442,085 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.8K | 363,385 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 83,888 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.6K | 170,248 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7K | 300,853 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8K | 196,227 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.6K | 617,198 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 105,828 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 40,563 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9K | 144,819 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.6K | 125,958 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12.3K | 81,388 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1K | 95,156 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 147,291 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 126,138 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.0K | 196,502 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 107,008 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 25,985 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 162,671 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 38,175 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $7.8K | 30,783 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 76,497 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5K | 169,280 | 0.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.2K | 29,237 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 36,761 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 47,600 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 55,907 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 28,088 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 55,457 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 115,446 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1K | 108,969 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 91,436 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0K | 56,925 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 51,483 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.9K | 395,879 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 3,998 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 18,870 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.6K | 2,923 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $5.5K | 69,331 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 44,548 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4K | 8,340 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.3K | 95,778 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 77,360 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 45,008 | 0.5% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 73,428 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.0K | 108,286 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9K | 48,273 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 139,633 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8K | 94,143 | 0.4% |