Q1 2020 Holdings
Filed 2020-04-17 | 45 holdings | $93.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7K | 160,594 | 14.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.2K | 151,515 | 8.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 103,081 | 7.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.2K | 67,361 | 7.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.2K | 83,773 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 181,163 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 32,342 | 4.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $3.8K | 57,083 | 4.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 77,667 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,795 | 3.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 51,937 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,494 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 77,425 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0K | 66,458 | 2.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 68,753 | 2.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 63,278 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 31,481 | 1.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 35,578 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.6K | 68,579 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 50,372 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 37,580 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,154 | 1.3% |
| Invesco Exchange-Traded FD T(PWZ) | CALIF AMT MUN | 46138E206 | $1.1K | 40,838 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,431 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $897 | 7,937 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $762 | 12,592 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $732 | 6,018 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $633 | 5,953 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $530 | 3,209 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $476 | 14,275 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469 | 1,814 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $448 | 9,539 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $445 | 5,415 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $406 | 7,230 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $375 | 10,626 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336 | 4,806 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $293 | 1,153 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $293 | 3,674 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $259 | 2,341 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 126 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229 | 3,567 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219 | 3,832 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $207 | 1,704 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,233 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202 | 1,405 | 0.2% |