Q1 2020 Holdings
Filed 2020-04-29 | 36 holdings | $203.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $84.2K | 594,778 | 41.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.4K | 1,085,767 | 8.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 251,964 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 106,470 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 288,868 | 4.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.7K | 65,256 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 62,270 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 194,955 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 65,250 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 183,296 | 3.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.8K | 63,563 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 76,792 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 33,478 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 12,238 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,446 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,772 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 17,741 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $957 | 6,107 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939 | 3,633 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $842 | 5,676 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $693 | 4,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587 | 301 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $563 | 7,922 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $489 | 5,735 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $441 | 4,953 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $429 | 12,033 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412 | 2,864 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399 | 7,106 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $313 | 3,130 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253 | 3,200 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $228 | 2,475 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $222 | 10,750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221 | 1,160 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $219 | 4,039 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205 | 3,588 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $204 | 1,483 | 0.1% |