Q1 2020 Holdings
Filed 2021-09-23 | 48 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.4M | 102,179 | 53.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.9M | 101,184 | 42.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.6K | 354,002 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0K | 503,803 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.1K | 255,839 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7K | 528,594 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 131,278 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 65,735 | 0.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $7.8K | 342,552 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.3K | 223,335 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 85,908 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.4K | 29,271 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 188,941 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 47,082 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 182,284 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.2K | 26,481 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0K | 22,352 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 25,592 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.9K | 108,248 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 143,127 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.5K | 82,768 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 132,835 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 82,013 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 165,990 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.7K | 160,768 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 38,150 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 15,649 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1K | 139,537 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5K | 32,663 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 38,385 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.5K | 40,638 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 53,393 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 9,308 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9K | 43,096 | 0.0% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $1.8K | 78,224 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 13,508 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 41,781 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 28,709 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 51,887 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,953 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 25,505 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $939 | 38,082 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $881 | 6,695 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $676 | 31,654 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $531 | 6,094 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $352 | 6,727 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $335 | 4,765 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $220 | 5,118 | 0.0% |