Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $851.7K | 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 | $163.4K | 529,959 | 19.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $108.7K | 1,229,959 | 12.8% |
| Ishares TR(IJH) | COM | 464287507 | $83.6K | 470,009 | 9.8% |
| Ishares TR(EFA) | COM | 464287465 | $65.7K | 1,080,137 | 7.7% |
| Ishares TR(IEFA) | COM | 46432F842 | $61.2K | 1,070,496 | 7.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $55.0K | 1,156,309 | 6.5% |
| Ishares TR(IVV) | COM | 464287200 | $51.8K | 167,113 | 6.1% |
| Ishares TR(IJR) | COM | 464287804 | $44.3K | 649,092 | 5.2% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $37.2K | 741,001 | 4.4% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $36.3K | 508,792 | 4.3% |
| Flexshares TR(NFRA) | COM | 33939L795 | $32.2K | 673,682 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $29.7K | 515,038 | 3.5% |
| Ishares U S ETF TR(CMDY) | COM | 46431W598 | $17.3K | 449,570 | 2.0% |
| Ishares TR(ITOT) | COM | 464287150 | $12.8K | 184,975 | 1.5% |
| Ishares TR(GVI) | COM | 464288612 | $10.1K | 85,668 | 1.2% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $7.8K | 129,820 | 0.9% |
| Ishares TR(SHV) | COM | 464288679 | $7.1K | 64,519 | 0.8% |
| Flexshares TR(QDF) | COM | 33939L860 | $5.0K | 117,450 | 0.6% |
| Ishares TR(QUAL) | COM | 46432F339 | $4.9K | 51,306 | 0.6% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $4.1K | 51,446 | 0.5% |
| Spdr SER TR(SHM) | COM | 78468R739 | $2.9K | 58,140 | 0.3% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $2.2K | 72,664 | 0.3% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.1K | 73,560 | 0.2% |
| Wisdomtree TR(DES) | COM | 97717W604 | $1.1K | 50,180 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.0K | 12,670 | 0.1% |
| UBS AG London Branch(UCIB) | COM | 90274D390 | $692 | 56,597 | 0.1% |
| J P Morgan Exchange-Traded F | COM | 46641Q696 | $688 | 30,440 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $653 | 50,484 | 0.1% |
| Spdr SER TR(SPIB) | COM | 78464A375 | $547 | 14,965 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $364 | 2,545 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $230 | 2,930 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $205 | 3,750 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $204 | 3,950 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $203 | 1,715 | 0.0% |
| Innovator Etfs TR(PSEP) | COM | 45782C656 | $202 | 7,835 | 0.0% |
| Innovator Etfs TR(PJAN) | COM | 45782C508 | $202 | 7,205 | 0.0% |