Q1 2020 Holdings
Filed 2020-05-01 | 32 holdings | $79.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 88,120 | 17.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 138,987 | 15.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 94,086 | 9.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.3K | 147,981 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,685 | 7.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.9K | 40,876 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 26,357 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 127,547 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 42,312 | 3.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 86,643 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 46,395 | 2.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 99,748 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,129 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,513 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,236 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 53,668 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 12,677 | 1.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $873 | 31,075 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $724 | 8,901 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $638 | 2,925 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $633 | 4,809 | 0.8% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $569 | 27,350 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $502 | 10,069 | 0.6% |
| Invesco Exchange-Traded FD T(IDHQ) | S&P INTL QULTY | 46138E214 | $449 | 21,529 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $432 | 9,597 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $361 | 6,795 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $304 | 2,025 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289 | 2,789 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $267 | 8,867 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $213 | 5,320 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209 | 2,934 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $200 | 3,557 | 0.3% |