Q1 2020 Holdings
Filed 2020-05-04 | 76 holdings | $242.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9K | 173,832 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4K | 297,838 | 11.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.7K | 611,839 | 10.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.1K | 369,142 | 7.8% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $12.2K | 394,610 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7K | 188,036 | 4.8% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.9K | 312,921 | 3.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.8K | 561,180 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6K | 54,338 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4K | 83,649 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 87,628 | 3.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.9K | 144,364 | 3.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.3K | 147,513 | 3.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.2K | 142,608 | 2.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.9K | 98,168 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 58,347 | 1.8% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.0K | 117,383 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,881 | 1.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8K | 274,132 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 77,237 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,332 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6K | 38,713 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,935 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 65,924 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 13,406 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,900 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $912 | 6,786 | 0.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $901 | 34,028 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $893 | 29,101 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $861 | 6,212 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $858 | 24,616 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850 | 5,148 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835 | 3,047 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $828 | 17,155 | 0.3% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $741 | 55,025 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $675 | 3,365 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $668 | 5,803 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $659 | 13,454 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 6,131 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $518 | 6,400 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $486 | 8,091 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460 | 380 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $433 | 8,146 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $400 | 7,628 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370 | 181 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 1,916 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $361 | 15,377 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $359 | 29,728 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $345 | 4,829 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 11,487 | 0.1% |