Q2 2020 Holdings
Filed 2020-07-22 | 18 holdings | $113.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.2K | 255,367 | 26.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 192,106 | 14.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.4K | 79,070 | 9.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.6K | 158,337 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 39,129 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 29,730 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 82,195 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 107,674 | 5.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.0K | 30,040 | 5.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 29,462 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 92,344 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,077 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $550 | 6,620 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $538 | 3,997 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $464 | 4,561 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $289 | 1,628 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265 | 1,695 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $243 | 16,830 | 0.2% |