Q1 2020 Holdings
Filed 2020-05-01 | 233 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 124,063 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 10,781 | 6.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $415.2K | 12,454,269 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 2,783 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.6K | 1,370,779 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $248.7K | 5,104,982 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244.0K | 7,272,748 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $216.4K | 8,374,952 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $179.8K | 1,455,551 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $174.4K | 5,765,721 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $173.9K | 4,866,734 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $158.1K | 6,242,106 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $141.5K | 3,211,088 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $122.7K | 1,967,940 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $118.3K | 5,415,018 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $115.1K | 5,110,246 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.6K | 768,900 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $93.5K | 2,179,031 | 1.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $81.7K | 2,870,548 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.6K | 1,096,467 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.5K | 1,364,244 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $67.6K | 958,853 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $62.6K | 1,149,435 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.3K | 347,439 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $56.1K | 1,906,536 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.8K | 905,294 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.6K | 515,587 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.0K | 475,057 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3K | 235,413 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.3K | 690,181 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.4K | 469,433 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.9K | 565,782 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7K | 283,426 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5K | 273,845 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4K | 91,138 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.1K | 103,112 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.9K | 324,948 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.6K | 201,300 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 65,903 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.1K | 289,444 | 0.1% |
| Invesco Exchange-Traded FD T(CUT) | MSCI GBL TIMBR | 46138E545 | $6.1K | 289,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 23,794 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 66,665 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 74,668 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 18,774 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 182,876 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.4K | 207,865 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3K | 217,815 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 38,977 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2K | 136,074 | 0.1% |