Q4 2019 Holdings
Filed 2020-02-06 | 80 holdings | $504.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $311.0K | 13,708 | 61.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5K | 265,412 | 4.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $16.5K | 307,468 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 43,777 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 208,785 | 2.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.9K | 103,659 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7K | 108,047 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 53,157 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7K | 106,649 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 50,099 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 67,197 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 158,379 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 71,208 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 95,118 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 35,676 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 51,367 | 0.8% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0K | 59,681 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9K | 58,112 | 0.6% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $2.8K | 75,266 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 14,620 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 9,360 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,825 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,444 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 11,415 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 7,941 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,258 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,467 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $986 | 32,307 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $899 | 5,591 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $875 | 4,523 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $796 | 4,524 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $772 | 8,232 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $746 | 8,553 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $696 | 3,303 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $679 | 26,302 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $658 | 14,810 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $624 | 13,907 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $581 | 3,259 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $488 | 3,577 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $466 | 3,197 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $458 | 12,407 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $446 | 9,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $419 | 1,426 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $364 | 13,498 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $359 | 4,946 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $315 | 2,351 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $311 | 1,962 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $307 | 5,869 | 0.1% |
| Trovagene Inc | COM | 897238606 | $282 | 156,394 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 1,916 | 0.1% |