Q1 2020 Holdings
Filed 2020-05-15 | 32 holdings | $928.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $148.2K | 574,932 | 16.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $132.3K | 1,549,722 | 14.3% |
| Ishares TR(IJH) | COM | 464287507 | $83.8K | 582,319 | 9.0% |
| Ishares TR(IVV) | COM | 464287200 | $74.6K | 288,675 | 8.0% |
| Ishares TR(EFA) | COM | 464287465 | $73.2K | 1,370,166 | 7.9% |
| Ishares TR(IEFA) | COM | 46432F842 | $63.0K | 1,262,829 | 6.8% |
| Ishares Inc(IEMG) | COM | 46434G103 | $55.1K | 1,360,850 | 5.9% |
| Ishares TR(IJR) | COM | 464287804 | $43.7K | 779,440 | 4.7% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $42.3K | 655,722 | 4.6% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $40.9K | 840,415 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $39.8K | 706,914 | 4.3% |
| Flexshares TR(NFRA) | COM | 33939L795 | $37.4K | 866,594 | 4.0% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $14.3K | 248,395 | 1.5% |
| UBS AG Jersey BRH | COM | 902641778 | $12.9K | 1,185,683 | 1.4% |
| Invesco Actively Managd ETF(PDBC) | COM | 46090F100 | $12.2K | 1,034,195 | 1.3% |
| Ishares TR(ITOT) | COM | 464287150 | $10.7K | 186,655 | 1.2% |
| Ishares TR(GVI) | COM | 464288612 | $9.1K | 79,410 | 1.0% |
| Ishares TR(SHV) | COM | 464288679 | $8.7K | 78,594 | 0.9% |
| Flexshares TR(QDF) | COM | 33939L860 | $6.1K | 169,535 | 0.7% |
| Ishares TR(QUAL) | COM | 46432F339 | $5.3K | 65,278 | 0.6% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $3.5K | 49,241 | 0.4% |
| Spdr SER TR(SHM) | COM | 78468R739 | $2.8K | 58,140 | 0.3% |
| Wisdomtree TR(DON) | COM | 97717W505 | $1.7K | 70,420 | 0.2% |
| J P Morgan Exchange-Traded F | COM | 46641Q803 | $1.7K | 89,103 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.0K | 12,670 | 0.1% |
| Wisdomtree TR(DES) | COM | 97717W604 | $796 | 44,180 | 0.1% |
| Ishares TR(USMV) | COM | 46429B697 | $788 | 14,585 | 0.1% |
| J P Morgan Exchange-Traded F | COM | 46641Q696 | $529 | 27,815 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $509 | 4,450 | 0.1% |
| Spdr SER TR(SPIB) | COM | 78464A375 | $490 | 14,400 | 0.1% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $422 | 6,040 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $204 | 3,950 | 0.0% |