Q1 2020 Holdings
Filed 2020-04-20 | 325 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $1 | 66 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 25 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 51 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1 | 33 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2 | 21 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2 | 60 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 14 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2 | 43 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3 | 30 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3 | 31 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 22 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4 | 23 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4 | 97 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5 | 86 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 200 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $6 | 190 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6 | 227 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6 | 36 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $7 | 368 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $7 | 257 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 200 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $9 | 400 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9 | 106 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $10 | 184 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 110 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 90 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12 | 138 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $12 | 170 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12 | 74 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13 | 285 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14 | 330 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15 | 177 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18 | 391 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18 | 554 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18 | 250 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19 | 662 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19 | 146 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19 | 155 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $20 | 204 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21 | 686 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22 | 110 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $22 | 30,500 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $23 | 424 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $24 | 976 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24 | 300 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $24 | 793 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26 | 483 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $26 | 530 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26 | 320 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29 | 253 | 0.0% |