Q3 2020 Holdings
Filed 2020-11-05 | 32 holdings | $99.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 70,553 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 133,107 | 14.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.9K | 175,831 | 9.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 93,181 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 18,966 | 6.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.1K | 37,518 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 123,809 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 23,058 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 36,125 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,353 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,959 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1K | 6,471 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 43,480 | 2.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 77,082 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,712 | 1.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.7K | 55,435 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 16,592 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 28,206 | 1.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 63,349 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,794 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,939 | 1.4% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.2K | 83,176 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,606 | 1.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $979 | 37,273 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $931 | 16,116 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $526 | 8,262 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $425 | 7,300 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $342 | 6,019 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $256 | 8,616 | 0.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $232 | 8,030 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $218 | 1,015 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $216 | 2,675 | 0.2% |