Q2 2020 Holdings
Filed 2021-09-23 | 54 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.6M | 276,412 | 54.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.3M | 163,424 | 42.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.0K | 405,059 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0K | 197,034 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.8K | 447,189 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6K | 262,710 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1K | 452,246 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.2K | 341,040 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.6K | 159,738 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 97,687 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.9K | 30,336 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.6K | 121,850 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5K | 51,763 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4K | 58,731 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.3K | 90,376 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.3K | 303,052 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.1K | 103,951 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.0K | 33,635 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 81,871 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 140,772 | 0.1% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $6.6K | 230,635 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 130,619 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 20,754 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.0K | 94,969 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0K | 53,684 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8K | 197,301 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 29,387 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 117,918 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.5K | 63,621 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 38,094 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 156,317 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 80,076 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.2K | 154,891 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.5K | 47,495 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 11,933 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2K | 61,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 19,295 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,736 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 30,835 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.2K | 18,232 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 20,278 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 63,107 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 40,834 | 0.0% |
| Principal Exchange-Traded FD | HELTHCARE INDX | 74255Y409 | $2.0K | 44,817 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5K | 5,428 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,709 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 5,464 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,166 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 21,120 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $807 | 22,926 | 0.0% |