Q4 2019 Holdings
Filed 2020-01-14 | 55 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.0M | 61,051 | 71.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 1,855 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.1K | 321,554 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.9K | 1,542,178 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $63.0K | 1,236,355 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.1K | 1,215,826 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 132,568 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $42.5K | 799,818 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $36.4K | 1,097,695 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.4K | 917,884 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.0K | 403,506 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 129,011 | 0.6% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $21.9K | 643,784 | 0.5% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $16.8K | 663,451 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.4K | 609,935 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 193,167 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 193,896 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.6K | 408,459 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 157,141 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 22,311 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 28,245 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 58,183 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 60,567 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 19,020 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,345 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 27,115 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,841 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,529 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $784 | 6,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $717 | 2,442 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $649 | 7,380 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $595 | 3,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $571 | 6,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $561 | 6,573 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $439 | 17,270 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $424 | 5,518 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401 | 3,208 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $353 | 4,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346 | 4,986 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $337 | 3,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 170 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $280 | 4,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $272 | 3,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $248 | 2,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 1,551 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $236 | 4,404 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211 | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,563 | 0.0% |