Q1 2020 Holdings
Filed 2020-05-14 | 39 holdings | $593.4K | 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 | $231.5K | 895,987 | 39.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95.0K | 1,192,832 | 16.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.9K | 797,919 | 7.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30.3K | 924,522 | 5.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $29.2K | 558,409 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.0K | 304,239 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 168,404 | 3.3% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $17.3K | 886,745 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 290,000 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 108,699 | 2.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $15.1K | 474,365 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1K | 214,415 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.9K | 51,259 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 26,973 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,094 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 28,340 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,279 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 17,159 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 40,300 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 54,923 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 57,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 30,291 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 21,436 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,529 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 12,835 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.0K | 19,100 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 17,500 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $995 | 20,800 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $902 | 26,424 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551 | 13,626 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $504 | 15,015 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $427 | 24,343 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $360 | 4,200 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $356 | 5,050 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $332 | 9,211 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $246 | 1,943 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243 | 1,691 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224 | 2,758 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $188 | 20,775 | 0.0% |