Q4 2019 Holdings
Filed 2020-02-10 | 33 holdings | $244.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $107.6K | 603,064 | 44.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 110,091 | 7.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.7K | 1,084,636 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 182,720 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 63,966 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 242,078 | 4.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 66,349 | 3.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 210,152 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 66,186 | 3.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 76,559 | 2.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.0K | 59,924 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 116,076 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 29,842 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 12,238 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17,711 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,470 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,704 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,619 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,107 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $864 | 31,553 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $813 | 4,200 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $685 | 7,922 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $601 | 12,033 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $596 | 7,106 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594 | 4,953 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $590 | 2,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556 | 301 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $553 | 2,936 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $503 | 3,130 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $481 | 5,735 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $287 | 1,483 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $259 | 3,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247 | 1,160 | 0.1% |