Q1 2020 Holdings
Filed 2020-04-08 | 44 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.0M | 932,949 | 95.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $237.9K | 5,878,554 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $185.6K | 2,290,204 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178.5K | 5,320,984 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $148.4K | 9,450,667 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $134.5K | 815,440 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $73.1K | 2,610,612 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.7K | 223,809 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.1K | 1,382,700 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.1K | 298,514 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 118,689 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.6K | 148,789 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.2K | 97,783 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2K | 67,976 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0K | 73,459 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 111,830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 15,376 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 23,063 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 21,122 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 22,860 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 69,566 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,575 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 44,284 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 24,626 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $841 | 32,549 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $835 | 11,950 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $692 | 26,777 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $678 | 18,971 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $657 | 13,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $628 | 10,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $550 | 6,194 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $529 | 11,282 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442 | 3,426 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $265 | 5,519 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $264 | 3,375 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $263 | 2,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $258 | 1,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $256 | 4,088 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $243 | 5,629 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234 | 1,630 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $217 | 1,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 1,849 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205 | 1,485 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $84 | 2,500 | 0.0% |