Q1 2020 Holdings
Filed 2020-04-28 | 115 holdings | $234.1K | 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 | $37.5K | 132,246 | 16.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $20.7K | 326,733 | 8.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7K | 120,665 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6K | 167,984 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7K | 414,166 | 5.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $10.5K | 367,070 | 4.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 343,490 | 4.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.4K | 157,434 | 3.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.7K | 135,332 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 192,292 | 2.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.8K | 71,630 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.7K | 23,290 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 17,962 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 109,994 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 173,827 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 108,796 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 137,938 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 64,001 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 48,042 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 38,326 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 75,519 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 16,564 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 13,644 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0K | 51,301 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7K | 34,733 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 9,551 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 8,574 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 17,554 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 47,762 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,552 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,738 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,184 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 18,403 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $802 | 9,074 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801 | 10,604 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $696 | 19,125 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682 | 3,906 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $674 | 7,784 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $664 | 3,788 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652 | 511 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $623 | 8,198 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $609 | 4,840 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $585 | 6,073 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573 | 16,327 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $555 | 5,480 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 3,506 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537 | 1,898 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532 | 6,441 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $481 | 4,715 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $476 | 7,507 | 0.2% |