Q2 2020 Holdings
Filed 2020-07-20 | 58 holdings | $85.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $4.9K | 196,400 | 5.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9K | 49,076 | 5.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 74,566 | 5.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 63,369 | 4.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 68,374 | 4.7% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.4K | 86,801 | 4.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.2K | 61,786 | 3.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1K | 113,282 | 3.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.0K | 73,728 | 3.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.9K | 120,625 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.8K | 119,033 | 3.3% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2.6K | 85,072 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 59,452 | 3.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.5K | 14,848 | 2.9% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.4K | 103,771 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 36,755 | 2.6% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.0K | 164,725 | 2.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7K | 112,959 | 2.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.6K | 58,471 | 1.9% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.5K | 55,864 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 7,005 | 1.7% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.3K | 22,016 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,358 | 1.5% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.2K | 42,183 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 17,926 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,870 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,798 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 17,774 | 1.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $995 | 31,005 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $967 | 39,719 | 1.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $925 | 16,914 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $837 | 28,125 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $825 | 15,980 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $801 | 12,883 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $794 | 26,306 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $788 | 24,981 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $722 | 15,381 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $663 | 5,061 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $648 | 17,592 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $644 | 27,417 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $634 | 16,341 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539 | 2,667 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492 | 1,988 | 0.6% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $455 | 21,328 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 2,362 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398 | 281 | 0.5% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $392 | 12,325 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $385 | 3,381 | 0.5% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $377 | 17,612 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $374 | 5,342 | 0.4% |