Q4 2019 Holdings
Filed 2020-02-04 | 27 holdings | $98.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 92,931 | 17.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 140,172 | 17.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 94,994 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 23,261 | 7.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2K | 142,561 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 28,476 | 6.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.4K | 40,009 | 5.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 126,170 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 44,623 | 3.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.7K | 95,967 | 3.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.1K | 107,978 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 42,652 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,359 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,106 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,730 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 40,344 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 18,750 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $879 | 7,380 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $782 | 28,674 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $669 | 10,901 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $638 | 5,120 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417 | 6,388 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $335 | 1,884 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $323 | 1,227 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $277 | 3,720 | 0.3% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $227 | 3,128 | 0.2% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $209 | 3,870 | 0.2% |