Q2 2020 Holdings
Filed 2020-07-20 | 47 holdings | $107.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2K | 171,796 | 14.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.9K | 163,997 | 9.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.9K | 68,209 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 101,643 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 37,546 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 193,629 | 5.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.3K | 80,266 | 4.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $4.7K | 61,085 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,880 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 90,517 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 54,526 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,535 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 55,667 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2K | 70,083 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 55,324 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 65,760 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 43,175 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 34,768 | 1.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 32,308 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 15,048 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 25,820 | 1.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.2K | 43,943 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,304 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,097 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $993 | 12,172 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $989 | 32,435 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $953 | 37,824 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $906 | 7,855 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $818 | 8,964 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $786 | 12,641 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $668 | 6,193 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $661 | 3,187 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $630 | 22,843 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550 | 1,776 | 0.5% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $505 | 14,903 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465 | 6,810 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $422 | 2,672 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $420 | 5,057 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $395 | 1,084 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317 | 115 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $262 | 6,760 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $259 | 1,142 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $238 | 2,150 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235 | 1,320 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 719 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,674 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208 | 2,994 | 0.2% |