Q1 2020 Holdings
Filed 2020-05-01 | 212 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $445.9K | 1,555,425 | 15.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $184.9K | 5,159,268 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $167.8K | 6,143,236 | 6.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $144.5K | 1,232,888 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $142.0K | 2,543,036 | 5.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $121.0K | 2,613,227 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $118.7K | 2,412,798 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $94.1K | 1,381,374 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73.9K | 974,151 | 2.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $68.7K | 1,502,415 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $63.9K | 2,392,221 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $59.6K | 1,019,863 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.3K | 435,985 | 2.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $53.8K | 1,065,960 | 1.9% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $38.8K | 1,447,940 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.3K | 1,251,788 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.3K | 830,088 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $37.0K | 629,794 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.1K | 606,696 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $35.1K | 269,255 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $34.1K | 978,082 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.7K | 1,395,121 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.4K | 568,898 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.1K | 547,303 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 205,446 | 0.9% |
| Bbrg All Comd K1(BCI) | ABERDEEN STD INVTS ETFS | 003261104 | $23.8K | 1,401,923 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.8K | 1,314,236 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.4K | 712,775 | 0.7% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $20.3K | 810,684 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.7K | 529,314 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $17.3K | 307,342 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4K | 645,642 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 56,640 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14.5K | 119,585 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14.5K | 578,240 | 0.5% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $14.0K | 329,307 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 202,658 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3K | 259,175 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.8K | 352,257 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 4,545 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 197,309 | 0.4% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $10.3K | 131,327 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $9.5K | 96,253 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.1K | 414,829 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 50,196 | 0.3% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $8.2K | 233,271 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 156,244 | 0.3% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $7.5K | 234,261 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.4K | 302,112 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.2K | 188,882 | 0.3% |