Q1 2020 Holdings
Filed 2020-04-23 | 58 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.5M | 129,222 | 78.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,855 | 7.5% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $255.0K | 12,065 | 3.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $200.0K | 8,858 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.9K | 261,368 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.3K | 198,417 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.7K | 1,519,665 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $46.4K | 951,712 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40.6K | 744,131 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $33.6K | 1,113,908 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.1K | 855,200 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 736,854 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $23.4K | 797,188 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 132,450 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $18.3K | 641,695 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $17.1K | 722,242 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 241,875 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.9K | 314,314 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.8K | 523,209 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.4K | 526,868 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11.8K | 798,734 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 193,342 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 167,201 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $6.2K | 81,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,029 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 97,858 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 64,459 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 19,904 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 20,539 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 43,922 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,770 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 26,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $968 | 10,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914 | 5,530 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $871 | 34,939 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $650 | 6,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 2,461 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $471 | 6,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438 | 6,475 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $430 | 7,768 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $407 | 3,091 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $353 | 3,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 170 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $330 | 5,463 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $309 | 4,007 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $300 | 6,000 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $298 | 5,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289 | 1,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286 | 2,096 | 0.0% |