Q1 2020 Holdings
Filed 2020-05-11 | 65 holdings | $204.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.5K | 642,828 | 16.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2K | 860,783 | 10.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0K | 167,156 | 10.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 486,403 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 43,253 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 39,040 | 4.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.7K | 297,739 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 50,324 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 40,263 | 2.8% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $5.7K | 272,631 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 62,344 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 86,831 | 2.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.3K | 186,557 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 25,745 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 23,460 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 109,539 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 46,075 | 1.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 65,393 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,366 | 1.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 100,326 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 18,756 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 57,659 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,368 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 53,670 | 0.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.5K | 33,242 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 48,634 | 0.7% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $1.4K | 22,723 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,781 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,347 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,650 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $898 | 11,170 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $790 | 18,056 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724 | 6,325 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $713 | 27,237 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $701 | 19,051 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $691 | 8,321 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $675 | 13,563 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577 | 3,157 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $562 | 4,866 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $552 | 4,886 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 3,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 3,172 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $416 | 1,961 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $402 | 20,981 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382 | 7,909 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $377 | 25,003 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $375 | 9,151 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $374 | 3,398 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,864 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 3,802 | 0.2% |