Q4 2019 Holdings
Filed 2020-01-17 | 64 holdings | $109.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3K | 217,407 | 13.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.1K | 108,965 | 6.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.1K | 134,418 | 6.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 102,934 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,980 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 36,168 | 3.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.7K | 45,818 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 53,323 | 2.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8K | 45,406 | 2.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 87,162 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 70,676 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 24,977 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 24,809 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,367 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,797 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,488 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 45,151 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,378 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 92,700 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,493 | 1.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 89,415 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,677 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 33,721 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,621 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 15,433 | 1.3% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.4K | 14,479 | 1.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,526 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 5,676 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 53,875 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,572 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 75,379 | 1.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 19,764 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $977 | 27,660 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $931 | 8,612 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $903 | 17,732 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $842 | 4,358 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $795 | 37,284 | 0.7% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $712 | 20,075 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $689 | 5,752 | 0.6% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $620 | 24,829 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $595 | 18,626 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $593 | 11,759 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $523 | 2,539 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $514 | 13,592 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $513 | 7,402 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $471 | 3,718 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $381 | 2,370 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $353 | 16,450 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $353 | 3,687 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $328 | 3,657 | 0.3% |