Q1 2020 Holdings
Filed 2020-05-15 | 61 holdings | $74.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 88,848 | 6.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4K | 43,701 | 5.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.3K | 69,269 | 5.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.5K | 264,293 | 4.7% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $2.7K | 78,633 | 3.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7K | 126,384 | 3.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 54,144 | 3.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 42,186 | 3.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4K | 14,600 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.4K | 43,563 | 3.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4K | 102,412 | 3.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.4K | 115,769 | 3.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.3K | 102,842 | 3.1% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 84,076 | 3.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.1K | 101,704 | 2.8% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.8K | 70,810 | 2.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.6K | 42,078 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 57,250 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 22,603 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 23,173 | 1.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2K | 64,415 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2K | 55,364 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,481 | 1.6% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.1K | 49,242 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 52,867 | 1.5% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $1.1K | 98,318 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $839 | 15,457 | 1.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $834 | 27,676 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $831 | 8,320 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $823 | 13,595 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 3,165 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $787 | 15,219 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $727 | 15,382 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $709 | 6,661 | 0.9% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $672 | 12,640 | 0.9% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $639 | 23,357 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $631 | 12,057 | 0.8% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $615 | 13,117 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $591 | 18,876 | 0.8% |
| UBS AG London Branch | ETRACS MP2X DJ | 90268G607 | $566 | 13,686 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445 | 2,840 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $434 | 4,104 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391 | 2,362 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379 | 1,988 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365 | 2,832 | 0.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $359 | 13,859 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $357 | 10,709 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $330 | 7,492 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327 | 281 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $316 | 3,935 | 0.4% |