Q2 2020 Holdings
Filed 2020-07-29 | 23 holdings | $305.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.0K | 206,678 | 21.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $38.1K | 605,760 | 12.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.2K | 1,566,340 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 76,140 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.9K | 327,354 | 7.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $21.7K | 215,806 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 158,700 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 81,732 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 130,510 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 117,999 | 4.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.2K | 59,646 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 55,899 | 3.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8K | 90,500 | 2.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.3K | 154,860 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 19,583 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 22,145 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $790 | 27,585 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $714 | 3,236 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $499 | 4,085 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $407 | 3,270 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300 | 2,200 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $291 | 5,363 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $289 | 5,018 | 0.1% |