Q2 2020 Holdings
Filed 2020-07-31 | 18 holdings | $158.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.7K | 718,137 | 37.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.2K | 102,235 | 12.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.8K | 190,607 | 11.9% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $12.0K | 220,709 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5K | 287,092 | 7.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0K | 212,417 | 6.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.8K | 140,955 | 6.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 135,391 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 89,998 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 13,300 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 21,889 | 0.7% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $979 | 5,739 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 3,709 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440 | 1,206 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $231 | 1,635 | 0.1% |
| Pacific Ethanol Inc | COM | 69423U305 | $148 | 208,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $82 | 14,600 | 0.1% |