Q1 2020 Holdings
Filed 2020-05-04 | 51 holdings | $153.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 249,674 | 12.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $16.0K | 303,260 | 10.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7K | 105,558 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 106,257 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 38,752 | 6.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8K | 99,953 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 174,917 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 43,116 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 45,316 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 54,812 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 122,871 | 3.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.2K | 51,069 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 53,882 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9K | 57,360 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 34,820 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,419 | 1.8% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 60,550 | 1.7% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $2.5K | 78,530 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 67,333 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 16,534 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 54,911 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 110,639 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 12,583 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 9,942 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 12,688 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 5,747 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $945 | 7,970 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803 | 3,117 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $793 | 5,604 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $748 | 30,874 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661 | 4,385 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $589 | 8,924 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $539 | 3,304 | 0.4% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $480 | 22,348 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $472 | 8,822 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $458 | 3,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $453 | 1,783 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $441 | 4,951 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $432 | 4,326 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $429 | 8,232 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $377 | 2,969 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $352 | 3,550 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $329 | 12,711 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $300 | 5,792 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $296 | 7,255 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $253 | 2,307 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $243 | 10,309 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $239 | 1,888 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211 | 108 | 0.1% |
| Polarityte Inc | COM | 731094108 | $61 | 56,120 | 0.0% |