Q3 2020 Holdings
Filed 2020-10-16 | 18 holdings | $127.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.7K | 285,106 | 26.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 214,957 | 14.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8K | 79,920 | 9.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8K | 169,877 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 39,481 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 28,572 | 6.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.0K | 29,669 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 114,663 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 86,164 | 5.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 31,037 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 97,235 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,202 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $564 | 4,190 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $550 | 6,620 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $465 | 4,561 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321 | 1,732 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289 | 1,695 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $235 | 16,830 | 0.2% |