Q3 2020 Holdings
Filed 2020-10-19 | 48 holdings | $114.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 174,463 | 13.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8K | 169,266 | 9.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3K | 62,778 | 8.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 100,093 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 37,143 | 5.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.3K | 77,797 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 173,941 | 4.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $4.8K | 62,855 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 57,333 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 84,902 | 2.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9K | 28,525 | 2.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 54,847 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 19,806 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 27,800 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 56,211 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 73,632 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 40,015 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 48,133 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,590 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,124 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 32,029 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 50,114 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,093 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 22,603 | 1.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.2K | 44,607 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,646 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,090 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0K | 23,554 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $913 | 9,885 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $827 | 29,072 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $797 | 12,777 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $657 | 2,842 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $609 | 5,630 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $593 | 17,872 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $554 | 1,779 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478 | 6,810 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $431 | 3,724 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $408 | 2,363 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296 | 94 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 1,408 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $252 | 961 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $251 | 6,126 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 1,205 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $216 | 8,346 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215 | 147 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207 | 2,737 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $203 | 6,654 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $201 | 1,819 | 0.2% |