Q1 2020 Holdings
Filed 2020-05-05 | 46 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $220.0K | 929,052 | 17.8% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $166.3K | 3,110,576 | 13.5% |
| Spdr S&P 500 TR TR Unit(SPY) | Common Stock | 78462F103 | $132.1K | 511,442 | 10.7% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $102.5K | $3,387,575 | 8.3% |
| iShares TR Sh TR Crport(IGSB) | Common Stock | 464288646 | $97.3K | $1,858,246 | 7.9% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $97.3K | $1,230,057 | 7.9% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $81.2K | 2,379,492 | 6.6% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $80.2K | 2,404,862 | 6.5% |
| Vanguard Intermediate-term T(VGIT) | Common Stock | 92206C706 | $66.9K | $948,000 | 5.4% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $37.0K | 236,078 | 3.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $31.7K | 355,541 | 2.6% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $30.6K | 911,953 | 2.5% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $25.4K | 626,980 | 2.1% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $22.3K | 148,143 | 1.8% |
| iShares TR National Mun(MUB) | Common Stock | 464288414 | $11.3K | $100,025 | 0.9% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $8.9K | 89,362 | 0.7% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $4.2K | 92,920 | 0.3% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $3.8K | 26,401 | 0.3% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | Common Stock | 46137V613 | $2.3K | 25,000 | 0.2% |
| iShares TR Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $1.8K | 35,801 | 0.1% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $1.4K | $96,376 | 0.1% |
| iShares TR Core S&P Scp(IJR) | Common Stock | 464287804 | $1.1K | 20,060 | 0.1% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $1.1K | 9,829 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $1.0K | 9,047 | 0.1% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $959 | 5,808 | 0.1% |
| iShares TR IBoxx Hi Yd(HYG) | Common Stock | 464288513 | $734 | $9,520 | 0.1% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $647 | 6,723 | 0.1% |
| Invesco Exchange Traded Fd TR ETF(BKLN) | Common Stock | 46138G508 | $528 | $25,829 | 0.0% |
| iShares Inc Msci Jpn ETF New(EWJ) | Common Stock | 46434G822 | $467 | 9,446 | 0.0% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $414 | 5,925 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $400 | 4,877 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $356 | $4,167 | 0.0% |
| The iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $324 | 8,748 | 0.0% |
| Vanguard Industrials Index Fund ETF(VIS) | Common Stock | 92204A603 | $221 | 2,004 | 0.0% |
| Vanguard Financials Index Fund ETF(VFH) | Common Stock | 92204A405 | $219 | 4,327 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $211 | 6,232 | 0.0% |
| Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd(GUNR) | Common Stock | 33939L407 | $189 | 8,411 | 0.0% |
| iShares TR Shrt Nat Mun(SUB) | Common Stock | 464288158 | $133 | $1,254 | 0.0% |
| iShares TR Core S&p500(IVV) | Common Stock | 464287200 | $62 | 240 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $53 | 1,226 | 0.0% |
| iShares Core Total US Aggregate Bond(AGG) | Common Stock | 464287226 | $40 | $350 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $30 | $1,208 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $19 | 145 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Common Stock | 46429B697 | $14 | 254 | 0.0% |
| Western Asset Mgnt Muns Fd Inc(MMU) | Common Stock | 95766M105 | $7 | $624 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $6 | 44 | 0.0% |