Q4 2019 Holdings
Filed 2020-02-10 | 53 holdings | $360.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $81.0K | 645,426 | 22.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 240,680 | 10.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.9K | 770,507 | 9.1% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $29.9K | 92,399 | 8.3% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $20.3K | 862,498 | 5.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.1K | 247,976 | 5.6% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.4K | 447,336 | 3.7% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 36,502 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 78,416 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 55,227 | 2.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.1K | 148,794 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 122,237 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 34,335 | 1.7% |
| Vanguard Index FDS(VOO) | S AND P 500 ETF SHS | 922908363 | $5.6K | 18,829 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 43,062 | 1.5% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.2K | 144,542 | 1.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.8K | 104,155 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 51,071 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 99,959 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,247 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 73,456 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 78,475 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 27,517 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.5K | 84,607 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 53,221 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,542 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,507 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 22,097 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.7K | 20,381 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 8,021 | 0.4% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $1.3K | 18,320 | 0.4% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $1.2K | 14,598 | 0.3% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $1.1K | 3,006 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,616 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 5,747 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $955 | 16,018 | 0.3% |
| Ishares TR(IJH) | CORE S AND P MCP ETF | 464287507 | $937 | 4,552 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $843 | 5,525 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S AND P 500 EQL TEC | 46137V282 | $796 | 4,021 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763 | 4,607 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $620 | 18,429 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $608 | 3,671 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $524 | 1,839 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $521 | 2,432 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $500 | 16,235 | 0.1% |
| Ishares TR(IVE) | S AND P 500 VAL ETF | 464287408 | $500 | 3,844 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $492 | 3,674 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $407 | 4,296 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $357 | 4,715 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $308 | 9,178 | 0.1% |