Q4 2019 Holdings
Filed 2020-02-21 | 114 holdings | $233.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 111,801 | 16.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.2K | 761,760 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 181,208 | 5.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.6K | 353,503 | 4.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.5K | 81,146 | 3.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.5K | 112,436 | 3.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.4K | 178,362 | 3.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.8K | 114,257 | 2.9% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.2K | 147,126 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 62,424 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 72,354 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 104,683 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,368 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 89,129 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 149,144 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 98,421 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 129,261 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 57,486 | 1.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.2K | 82,859 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 18,081 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 24,485 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 20,910 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 14,351 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 71,024 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 46,497 | 1.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.6K | 25,606 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 24,996 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 46,412 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 49,754 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 14,430 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 32,609 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.7K | 45,187 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,524 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 23,062 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,055 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,065 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 3,216 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $903 | 4,513 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 2,538 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $827 | 6,871 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $628 | 6,155 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $619 | 1,813 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 3,270 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $610 | 7,513 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596 | 6,681 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550 | 362 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538 | 2,292 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $510 | 5,022 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $498 | 5,653 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $485 | 2,664 | 0.2% |