Q1 2020 Holdings
Filed 2020-05-14 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $630.7K | 4,892,186 | 57.1% |
| Ishares TR(IGIB)Call | INTRM TR CRP ETF | 464288638 | $142.8K | 2,600,861 | 12.9% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $106.8K | 2,545,792 | 9.7% |
| Ishares TR(IXUS)Call | CORE MSCI TOTAL | 46432F834 | $76.4K | 1,625,203 | 6.9% |
| Ishares TR(ITOT)Call | CORE S&P TTL STK | 464287150 | $59.1K | 1,033,555 | 5.3% |
| Ishares TR(GVI)Call | INTRM GOV CR ETF | 464288612 | $23.1K | 201,469 | 2.1% |
| Ishares TR(QUAL)Call | USA QUALITY FCTR | 46432F339 | $16.5K | 203,902 | 1.5% |
| Ishares Inc(ACWV)Call | MIN VOL GBL ETF | 464286525 | $14.4K | 179,819 | 1.3% |
| Ishares TR(USMV)Call | MSCI MIN VOL ETF | 46429B697 | $14.3K | 264,154 | 1.3% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $8.4K | 72,627 | 0.8% |
| Ishares TR(EFAV)Call | MIN VOL EAFE ETF | 46429B689 | $5.8K | 93,213 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.8K | 180,867 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.2K | 150,589 | 0.3% |