Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $130.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7K | 348,217 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 52,883 | 13.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $11.9K | 218,145 | 9.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 212,128 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 33,236 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5K | 129,477 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 40,857 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 40,274 | 3.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.7K | 106,746 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2K | 91,022 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,967 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 39,971 | 3.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.7K | 122,362 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,693 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 52,825 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 39,658 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 28,299 | 2.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.5K | 88,078 | 1.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.3K | 64,586 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,619 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,678 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $421 | 8,245 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $375 | 3,156 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300 | 3,250 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $233 | 5,184 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $232 | 2,365 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $229 | 15,792 | 0.2% |