Q3 2020 Holdings
Filed 2020-10-14 | 22 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1K | 399,875 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 59,744 | 15.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $16.3K | 282,600 | 12.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 214,587 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 71,107 | 6.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.2K | 170,985 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9K | 134,296 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 35,784 | 5.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 40,586 | 3.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1K | 109,374 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 48,921 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,198 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 48,296 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,563 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,653 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,642 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,006 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $948 | 9,115 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $442 | 3,161 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $437 | 8,383 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $315 | 3,250 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $248 | 13,783 | 0.2% |