Q2 2020 Holdings
Filed 2020-08-11 | 31 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 83,984 | 18.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 139,812 | 14.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.7K | 152,890 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 93,223 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 20,656 | 6.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.9K | 40,411 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 25,245 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 125,982 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 39,650 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 45,031 | 2.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 79,809 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 15,429 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,045 | 2.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 91,321 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 14,294 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 32,389 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 23,170 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 56,884 | 1.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.3K | 43,168 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 10,455 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $880 | 5,373 | 0.9% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $841 | 35,963 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $812 | 33,045 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $777 | 2,649 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659 | 11,531 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $521 | 9,249 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $520 | 9,121 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $327 | 2,789 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $279 | 3,351 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $258 | 4,467 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $207 | 7,212 | 0.2% |