Q2 2020 Holdings
Filed 2020-08-13 | 19 holdings | $2.1M | 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 | $850.6K | 5,433,893 | 40.5% |
| Spdr SER TR(CWB)Call | BLMBRG BRC CNVRT | 78464A359 | $215.0K | 3,553,519 | 10.2% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $199.7K | 1,730,294 | 9.5% |
| Ishares TR(IXUS)Call | CORE MSCI TOTAL | 46432F834 | $150.4K | 2,758,284 | 7.2% |
| Ishares TR(IGIB)Call | INTRM TR CRP ETF | 464288638 | $143.8K | 2,382,363 | 6.9% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $136.1K | 1,151,752 | 6.5% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $101.7K | 2,067,911 | 4.8% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $94.6K | 866,440 | 4.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $58.9K | 721,176 | 2.8% |
| Ishares TR(ITOT)Call | CORE S&P TTL STK | 464287150 | $53.9K | 776,838 | 2.6% |
| Ishares TR(GVI)Call | INTRM GOV CR ETF | 464288612 | $24.4K | 207,167 | 1.2% |
| Ishares TR(QUAL)Call | USA QUALITY FCTR | 46432F339 | $19.6K | 203,902 | 0.9% |
| Ishares TR(USMV)Call | MSCI MIN VOL ETF | 46429B697 | $17.4K | 286,735 | 0.8% |
| Ishares Inc(ACWV)Call | MIN VOL GBL ETF | 464286525 | $14.2K | 162,303 | 0.7% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $6.9K | 129,519 | 0.3% |
| Ishares TR(EFAV)Call | MIN VOL EAFE ETF | 46429B689 | $6.1K | 92,104 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.2K | 150,589 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.8K | 133,705 | 0.1% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $1 | 9 | 0.0% |