Q2 2020 Holdings
Filed 2020-08-05 | 56 holdings | $190.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4K | 174,880 | 10.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 222,827 | 9.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.3K | 319,364 | 9.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4K | 106,178 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 192,999 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 31,348 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 53,262 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4K | 91,884 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 36,165 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 136,315 | 3.4% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $6.3K | 181,929 | 3.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $6.1K | 121,662 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 45,470 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 125,146 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 69,806 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 24,464 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 38,535 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 56,257 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 64,147 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 71,381 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,071 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 15,006 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 13,995 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,119 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 15,522 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,374 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 7,365 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $983 | 35,650 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $960 | 4,284 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $939 | 5,470 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836 | 2,710 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782 | 4,072 | 0.4% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $700 | 29,876 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $680 | 3,169 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $628 | 10,319 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $527 | 7,198 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 1,397 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $436 | 2,666 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $430 | 16,168 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $404 | 9,419 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $346 | 13,724 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $340 | 3,019 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339 | 3,406 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $334 | 25,832 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $318 | 2,645 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $308 | 5,782 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $307 | 1,694 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306 | 1,853 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $299 | 2,238 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298 | 108 | 0.2% |