Q4 2019 Holdings
Filed 2020-02-14 | 47 holdings | $107.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 164,941 | 12.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.8K | 148,987 | 9.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 90,715 | 7.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.2K | 65,088 | 7.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 85,022 | 5.9% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $5.0K | 49,478 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 153,056 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 26,396 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,620 | 3.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4K | 62,960 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 22,579 | 2.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 51,467 | 2.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2K | 72,837 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 57,845 | 2.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 69,129 | 2.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 64,752 | 1.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.8K | 66,127 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 31,303 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 10,720 | 1.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 30,477 | 1.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 21,162 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,798 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 20,576 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,354 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.1K | 28,243 | 1.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $1.1K | 40,370 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 19,680 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,054 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 13,991 | 0.9% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $995 | 20,298 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $862 | 14,035 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $765 | 3,954 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681 | 7,330 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $638 | 5,979 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622 | 7,423 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586 | 1,814 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $489 | 21,369 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $457 | 4,830 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 1,337 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $345 | 4,274 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304 | 1,477 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $303 | 2,809 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283 | 2,444 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 127 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,103 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 763 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $214 | 1,941 | 0.2% |