Q3 2020 Holdings
Filed 2020-10-06 | 35 holdings | $914.5K | 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 | $173.4K | 517,728 | 19.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $116.2K | 1,317,297 | 12.7% |
| Ishares TR(IJH) | COM | 464287507 | $88.7K | 478,612 | 9.7% |
| Ishares TR(EFA) | COM | 464287465 | $73.0K | 1,147,572 | 8.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $66.3K | 1,099,482 | 7.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $59.6K | 1,128,318 | 6.5% |
| Ishares TR(IVV) | COM | 464287200 | $54.3K | 161,678 | 5.9% |
| Ishares TR(IJR) | COM | 464287804 | $46.2K | 657,993 | 5.1% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $38.6K | 755,619 | 4.2% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $34.9K | 485,276 | 3.8% |
| Flexshares TR(NFRA) | COM | 33939L795 | $34.6K | 694,248 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $32.1K | 550,994 | 3.5% |
| Ishares U S ETF TR(CMDY) | COM | 46431W598 | $28.2K | 674,635 | 3.1% |
| Ishares TR(ITOT) | COM | 464287150 | $13.9K | 184,496 | 1.5% |
| Ishares TR(GVI) | COM | 464288612 | $10.9K | 92,891 | 1.2% |
| Pacer FDS TR(INDS) | COM | 69374H766 | $8.0K | 238,969 | 0.9% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $8.0K | 129,766 | 0.9% |
| Flexshares TR(QDF) | COM | 33939L860 | $4.9K | 108,735 | 0.5% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $4.6K | 147,835 | 0.5% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $4.2K | 51,709 | 0.5% |
| Spdr SER TR(SHM) | COM | 78468R739 | $3.2K | 64,748 | 0.4% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.1K | 73,214 | 0.2% |
| Ishares TR(SHV) | COM | 464288679 | $2.1K | 18,820 | 0.2% |
| Wisdomtree TR(DES) | COM | 97717W604 | $1.1K | 50,029 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.1K | 12,670 | 0.1% |
| J P Morgan Exchange-Traded F | COM | 46641Q696 | $881 | 36,941 | 0.1% |
| UBS AG London Branch(UCIB) | COM | 90274D390 | $653 | 49,114 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $622 | 45,506 | 0.1% |
| Spdr SER TR(SPIB) | COM | 78464A375 | $610 | 16,594 | 0.1% |
| Innovator Etfs TR(PJAN) | COM | 45782C508 | $419 | 14,295 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $373 | 2,491 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $271 | 3,434 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $206 | 3,750 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $203 | 3,950 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $202 | 1,715 | 0.0% |