Q4 2019 Holdings
Filed 2020-01-27 | 45 holdings | $164.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $23.4K | 403,961 | 14.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9K | 290,045 | 11.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 117,691 | 9.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.4K | 252,899 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 68,605 | 8.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 77,608 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 60,182 | 4.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9K | 122,256 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 121,701 | 4.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.3K | 125,924 | 3.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.2K | 93,991 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 43,945 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 27,517 | 3.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4K | 34,901 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 13,888 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 32,253 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 21,087 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 16,702 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $973 | 6,127 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $944 | 4,753 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937 | 21,057 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $877 | 7,355 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $876 | 10,863 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $779 | 14,522 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $754 | 5,504 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $684 | 7,835 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $639 | 23,332 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $586 | 6,307 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $573 | 6,833 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $534 | 12,110 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $500 | 3,016 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $491 | 9,196 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $490 | 9,834 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 2,950 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $481 | 5,181 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $387 | 6,495 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $384 | 71,263 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 204 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $367 | 3,064 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $331 | 5,666 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312 | 6,946 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 4,342 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267 | 1,500 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250 | 1,641 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 668 | 0.1% |