Q1 2020 Holdings
Filed 2020-04-23 | 18 holdings | $140.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.7K | 726,580 | 42.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.9K | 128,785 | 14.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.9K | 217,572 | 13.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3K | 317,989 | 8.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $10.3K | 249,542 | 7.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7K | 135,773 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 137,923 | 3.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 16,306 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 44,437 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $932 | 21,569 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $701 | 5,672 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 3,709 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409 | 1,206 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $210 | 1,635 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $111 | 19,549 | 0.1% |
| Pacific Ethanol Inc | COM | 69423U305 | $54 | 208,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $39 | 16,600 | 0.0% |