Q2 2020 Holdings
Filed 2020-07-06 | 50 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 52,608 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 77,132 | 7.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 67,276 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 136,282 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 28,367 | 4.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.3K | 79,694 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 46,951 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 28,325 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,751 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 61,307 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,700 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 52,801 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,402 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,062 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,407 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,952 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 65,798 | 2.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 49,112 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 17,862 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 29,043 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,162 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 13,440 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 40,701 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 35,822 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,725 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,018 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $998 | 5,592 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $979 | 8,056 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $974 | 7,302 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $960 | 4,377 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $938 | 6,805 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $853 | 5,663 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $823 | 8,302 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $765 | 6,458 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $572 | 4,043 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $546 | 2,077 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $529 | 4,822 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $516 | 17,048 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $462 | 12,916 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $455 | 8,215 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $386 | 3,475 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $359 | 5,754 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $346 | 2,870 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $327 | 10,908 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310 | 5,794 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273 | 2,115 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 6,225 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $216 | 2,804 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $211 | 4,487 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201 | 3,141 | 0.2% |